Stock Taper

KXI

iShares Global Consumer Staples ETF

KXI

iShares Global Consumer Staples ETF • IShares

$66.06 ▲ 0.25% (+0.17)

Managing Company IShares

Asset Under Management $886.63M

Inception Date Sep 12, 2006

Expense Ratio 0.39%

52w High $67.63

52w Low $58.34

Volume 15,661

Avg Volume 87,379

Asset Class Equity

About iShares Global Consumer Staples ETF

The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.

Managing Company IShares

Asset Under Management $886.63M

Inception Date Sep 12, 2006

Expense Ratio 0.39%

52w High $67.63

52w Low $58.34

Volume 15,661

Avg Volume 87,379

Asset Class Equity

About iShares Global Consumer Staples ETF

The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
WMT	Walmart Inc.	10.04%	777.20K	$87.61M
COST	Costco Wholesale Corporation	9.24%	91.36K	$80.63M
PM	Philip Morris International Inc.	4.70%	264.30K	$41.01M
PG	The Procter & Gamble Company	4.48%	283.10K	$39.08M
KO	The Coca-Cola Company	4.36%	563.79K	$38.08M
PEP	PepsiCo, Inc.	4.15%	264.42K	$36.23M
MO	Altria Group, Inc.	2.50%	398.09K	$21.78M
MDLZ	Mondelez International, Inc.	1.81%	306.01K	$15.76M
CL	Colgate-Palmolive Company	1.69%	191.16K	$14.74M
MNST	Monster Beverage Corporation	1.48%	169.14K	$12.88M
TGT	Target Corporation	1.28%	107.76K	$11.17M
KDP	Keurig Dr Pepper Inc.	1.01%	322.19K	$8.78M
KR	The Kroger Co.	0.98%	144.58K	$8.57M
SYY	Sysco Corporation	0.94%	113.56K	$8.19M
KMB	Kimberly-Clark Corporation	0.88%	78.70K	$7.68M
KVUE	Kenvue Inc.	0.87%	454.33K	$7.61M
DG	Dollar General Corporation	0.86%	52.20K	$7.49M
ADM	Archer-Daniels-Midland Company	0.76%	113.97K	$6.67M
HSY	The Hershey Company	0.72%	35.14K	$6.33M
EL	The Estée Lauder Companies Inc.	0.70%	58.30K	$6.14M

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

97.28%

Consumer Cyclical

Consumer Cyclical

2.72%

ASSET ALLOCATION BY REGION

United States

59.12%

United Kingdom

12.04%

Japan

5.99%

Switzerland

5.61%

France

4.89%

Canada

2.61%

Netherlands

1.98%

Belgium

1.71%

Australia

1.14%

Mexico

1.14%

Germany

0.82%

Other

0.58%

Norway

0.50%

Sweden

0.45%

Ireland

0.37%

Denmark

0.31%

Brazil

0.29%

Portugal

0.18%

Finland

0.16%

Chile

0.12%

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

97.28%

Consumer Cyclical

Consumer Cyclical

2.72%

ASSET ALLOCATION BY REGION

United States

59.12%

United Kingdom

12.04%

Japan

5.99%

Switzerland

5.61%

France

4.89%

Canada

2.61%

Netherlands

1.98%

Belgium

1.71%

Australia

1.14%

Mexico

1.14%

Germany

0.82%

Other

0.58%

Norway

0.50%

Sweden

0.45%

Ireland

0.37%

Denmark

0.31%

Brazil

0.29%

Portugal

0.18%

Finland

0.16%

Chile

0.12%

Holdings (Top 20)

WMT

WMT

Walmart Inc.

Weight: 10.04% Shares: 777.20K Value: $87.61M

COST

COST

Costco Wholesale Corporation

Weight: 9.24% Shares: 91.36K Value: $80.63M

PM

Philip Morris International Inc.

Weight: 4.70% Shares: 264.30K Value: $41.01M

PG

The Procter & Gamble Company

Weight: 4.48% Shares: 283.10K Value: $39.08M

KO

The Coca-Cola Company

Weight: 4.36% Shares: 563.79K Value: $38.08M

PEP

PEP

PepsiCo, Inc.

Weight: 4.15% Shares: 264.42K Value: $36.23M

MO

Altria Group, Inc.

Weight: 2.50% Shares: 398.09K Value: $21.78M

MDLZ

MDLZ

Mondelez International, Inc.

Weight: 1.81% Shares: 306.01K Value: $15.76M

CL

Colgate-Palmolive Company

Weight: 1.69% Shares: 191.16K Value: $14.74M

MNST

MNST

Monster Beverage Corporation

Weight: 1.48% Shares: 169.14K Value: $12.88M

TGT

TGT

Target Corporation

Weight: 1.28% Shares: 107.76K Value: $11.17M

KDP

KDP

Keurig Dr Pepper Inc.

Weight: 1.01% Shares: 322.19K Value: $8.78M

KR

The Kroger Co.

Weight: 0.98% Shares: 144.58K Value: $8.57M

SYY

SYY

Sysco Corporation

Weight: 0.94% Shares: 113.56K Value: $8.19M

KMB

KMB

Kimberly-Clark Corporation

Weight: 0.88% Shares: 78.70K Value: $7.68M

KVUE

KVUE

Kenvue Inc.

Weight: 0.87% Shares: 454.33K Value: $7.61M

DG

Dollar General Corporation

Weight: 0.86% Shares: 52.20K Value: $7.49M

ADM

ADM

Archer-Daniels-Midland Company

Weight: 0.76% Shares: 113.97K Value: $6.67M

HSY

HSY

The Hershey Company

Weight: 0.72% Shares: 35.14K Value: $6.33M

EL

The Estée Lauder Companies Inc.

Weight: 0.70% Shares: 58.30K Value: $6.14M