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KXI

iShares Global Consumer Staples ETF

KXI

iShares Global Consumer Staples ETF • IShares

$67.81 ▲ 0.06% (+0.04)

Managing Company IShares

Asset Under Management $1.03B

Inception Date Sep 12, 2006

Expense Ratio 0.39%

52w High $73.65

52w Low $63.15

Volume 81,158

Avg Volume 62,248

Asset Class Equity

About iShares Global Consumer Staples ETF

The iShares Global Consumer Staples ETF is designed to replicate the financial performance of a specific market benchmark. This benchmark invests in publicly traded companies from around the world that operate within the essential consumer goods sector.

Managing Company IShares

Asset Under Management $1.03B

Inception Date Sep 12, 2006

Expense Ratio 0.39%

52w High $73.65

52w Low $63.15

Volume 81,158

Avg Volume 62,248

Asset Class Equity

About iShares Global Consumer Staples ETF

The iShares Global Consumer Staples ETF is designed to replicate the financial performance of a specific market benchmark. This benchmark invests in publicly traded companies from around the world that operate within the essential consumer goods sector.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
WMT	Walmart Inc.	8.62%	779.22K	$89.44M
COST	Costco Wholesale Corporation	7.04%	78.86K	$73.05M
PG	The Procter & Gamble Company	5.92%	413.88K	$61.41M
KO	The Coca-Cola Company	4.53%	557.96K	$47.01M
PM	Philip Morris International Inc.	4.42%	254.93K	$45.94M
PEP	PepsiCo, Inc.	4.31%	323.17K	$44.76M
MO	Altria Group, Inc.	3.17%	458.41K	$32.95M
MDLZ	Mondelez International, Inc.	2.03%	352.71K	$21.11M
CL	Colgate-Palmolive Company	1.97%	219.46K	$20.46M
MNST	Monster Beverage Corporation	1.83%	195.83K	$19.01M
TGT	Target Corporation	1.62%	124.60K	$16.79M
KDP	Keurig Dr Pepper Inc.	1.12%	373.65K	$11.68M
SYY	Sysco Corporation	1.06%	131.39K	$10.97M
ADM	Archer-Daniels-Midland Company	1.05%	132.44K	$10.87M
KVUE	Kenvue Inc.	0.98%	527.67K	$10.15M
KMB	Kimberly-Clark Corporation	0.96%	90.85K	$10.01M
KR	The Kroger Co.	0.89%	155.99K	$9.25M
CASY	Casey's General Stores, Inc.	0.84%	10.17K	$8.73M
DG	Dollar General Corporation	0.72%	60.63K	$7.48M
HSY	The Hershey Company	0.69%	40.80K	$7.15M

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

97.02%

Consumer Cyclical

Consumer Cyclical

2.98%

ASSET ALLOCATION BY REGION

United States

59.39%

United Kingdom

11.36%

Switzerland

5.78%

Japan

5.52%

France

4.72%

Canada

2.77%

Belgium

2.07%

Netherlands

2.06%

Australia

1.46%

Mexico

1.19%

Germany

0.78%

Other

0.53%

Sweden

0.46%

Norway

0.44%

Ireland

0.40%

Brazil

0.35%

Denmark

0.33%

Finland

0.16%

Portugal

0.14%

Chile

0.07%

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

97.02%

Consumer Cyclical

Consumer Cyclical

2.98%

ASSET ALLOCATION BY REGION

United States

59.39%

United Kingdom

11.36%

Switzerland

5.78%

Japan

5.52%

France

4.72%

Canada

2.77%

Belgium

2.07%

Netherlands

2.06%

Australia

1.46%

Mexico

1.19%

Germany

0.78%

Other

0.53%

Sweden

0.46%

Norway

0.44%

Ireland

0.40%

Brazil

0.35%

Denmark

0.33%

Finland

0.16%

Portugal

0.14%

Chile

0.07%

Holdings (Top 20)

WMT

WMT

Walmart Inc.

Weight: 8.62% Shares: 779.22K Value: $89.44M

COST

COST

Costco Wholesale Corporation

Weight: 7.04% Shares: 78.86K Value: $73.05M

PG

The Procter & Gamble Company

Weight: 5.92% Shares: 413.88K Value: $61.41M

KO

The Coca-Cola Company

Weight: 4.53% Shares: 557.96K Value: $47.01M

PM

Philip Morris International Inc.

Weight: 4.42% Shares: 254.93K Value: $45.94M

PEP

PEP

PepsiCo, Inc.

Weight: 4.31% Shares: 323.17K Value: $44.76M

MO

Altria Group, Inc.

Weight: 3.17% Shares: 458.41K Value: $32.95M

MDLZ

MDLZ

Mondelez International, Inc.

Weight: 2.03% Shares: 352.71K Value: $21.11M

CL

Colgate-Palmolive Company

Weight: 1.97% Shares: 219.46K Value: $20.46M

MNST

MNST

Monster Beverage Corporation

Weight: 1.83% Shares: 195.83K Value: $19.01M

TGT

TGT

Target Corporation

Weight: 1.62% Shares: 124.60K Value: $16.79M

KDP

KDP

Keurig Dr Pepper Inc.

Weight: 1.12% Shares: 373.65K Value: $11.68M

SYY

SYY

Sysco Corporation

Weight: 1.06% Shares: 131.39K Value: $10.97M

ADM

ADM

Archer-Daniels-Midland Company

Weight: 1.05% Shares: 132.44K Value: $10.87M

KVUE

KVUE

Kenvue Inc.

Weight: 0.98% Shares: 527.67K Value: $10.15M

KMB

KMB

Kimberly-Clark Corporation

Weight: 0.96% Shares: 90.85K Value: $10.01M

KR

The Kroger Co.

Weight: 0.89% Shares: 155.99K Value: $9.25M

CASY

CASY

Casey's General Stores, Inc.

Weight: 0.84% Shares: 10.17K Value: $8.73M

DG

Dollar General Corporation

Weight: 0.72% Shares: 60.63K Value: $7.48M

HSY

HSY

The Hershey Company

Weight: 0.69% Shares: 40.80K Value: $7.15M