Stock Taper

KXI

iShares Global Consumer Staples ETF

KXI

iShares Global Consumer Staples ETF • IShares

$72.33 ▼ -1.68% (-1.24)

Managing Company IShares

Asset Under Management $1.05B

Inception Date Sep 12, 2006

Expense Ratio 0.39%

52w High $73.65

52w Low $60.24

Volume 73,120

Avg Volume 105,948

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 $1.05B

Inception Date Sep 12, 2006

Expense Ratio 0.39%

52w High $73.65

52w Low $60.24

Volume 73,120

Avg Volume 105,948

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.	9.88%	814.38K	$104.20M
COST	Costco Wholesale Corporation	9.18%	95.72K	$96.76M
PM	Philip Morris International Inc.	4.91%	276.94K	$51.74M
PG	The Procter & Gamble Company	4.70%	296.64K	$49.60M
KO	The Coca-Cola Company	4.57%	590.80K	$48.19M
PEP	PepsiCo, Inc.	4.46%	277.07K	$47.03M
MO	Altria Group, Inc.	2.73%	417.14K	$28.80M
CL	Colgate-Palmolive Company	1.88%	200.08K	$19.84M
MDLZ	Mondelez International, Inc.	1.87%	320.00K	$19.71M
MNST	Monster Beverage Corporation	1.43%	176.98K	$15.10M
TGT	Target Corporation	1.22%	112.81K	$12.84M
SYY	Sysco Corporation	1.03%	119.03K	$10.85M
KR	The Kroger Co.	0.98%	151.50K	$10.34M
KDP	Keurig Dr Pepper Inc.	0.97%	337.62K	$10.22M
KMB	Kimberly-Clark Corporation	0.87%	82.51K	$9.20M
KVUE	Kenvue Inc.	0.86%	476.35K	$9.11M
HSY	The Hershey Company	0.83%	36.86K	$8.71M
DG	Dollar General Corporation	0.81%	54.72K	$8.55M
ADM	Archer-Daniels-Midland Company	0.78%	119.51K	$8.25M
EL	The Estée Lauder Companies Inc.	0.64%	61.17K	$6.70M

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

97.64%

Consumer Cyclical

Consumer Cyclical

2.36%

ASSET ALLOCATION BY REGION

United States

60.26%

United Kingdom

11.61%

Switzerland

5.69%

Japan

5.63%

France

4.53%

Canada

2.48%

Netherlands

2.06%

Belgium

1.89%

Australia

1.20%

Mexico

1.08%

Germany

0.85%

Norway

0.49%

Sweden

0.44%

Other

0.38%

Ireland

0.34%

Denmark

0.33%

Brazil

0.32%

Portugal

0.17%

Finland

0.16%

Chile

0.09%

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

97.64%

Consumer Cyclical

Consumer Cyclical

2.36%

ASSET ALLOCATION BY REGION

United States

60.26%

United Kingdom

11.61%

Switzerland

5.69%

Japan

5.63%

France

4.53%

Canada

2.48%

Netherlands

2.06%

Belgium

1.89%

Australia

1.20%

Mexico

1.08%

Germany

0.85%

Norway

0.49%

Sweden

0.44%

Other

0.38%

Ireland

0.34%

Denmark

0.33%

Brazil

0.32%

Portugal

0.17%

Finland

0.16%

Chile

0.09%

Holdings (Top 20)

WMT

WMT

Walmart Inc.

Weight: 9.88% Shares: 814.38K Value: $104.20M

COST

COST

Costco Wholesale Corporation

Weight: 9.18% Shares: 95.72K Value: $96.76M

PM

Philip Morris International Inc.

Weight: 4.91% Shares: 276.94K Value: $51.74M

PG

The Procter & Gamble Company

Weight: 4.70% Shares: 296.64K Value: $49.60M

KO

The Coca-Cola Company

Weight: 4.57% Shares: 590.80K Value: $48.19M

PEP

PEP

PepsiCo, Inc.

Weight: 4.46% Shares: 277.07K Value: $47.03M

MO

Altria Group, Inc.

Weight: 2.73% Shares: 417.14K Value: $28.80M

CL

Colgate-Palmolive Company

Weight: 1.88% Shares: 200.08K Value: $19.84M

MDLZ

MDLZ

Mondelez International, Inc.

Weight: 1.87% Shares: 320.00K Value: $19.71M

MNST

MNST

Monster Beverage Corporation

Weight: 1.43% Shares: 176.98K Value: $15.10M

TGT

TGT

Target Corporation

Weight: 1.22% Shares: 112.81K Value: $12.84M

SYY

SYY

Sysco Corporation

Weight: 1.03% Shares: 119.03K Value: $10.85M

KR

The Kroger Co.

Weight: 0.98% Shares: 151.50K Value: $10.34M

KDP

KDP

Keurig Dr Pepper Inc.

Weight: 0.97% Shares: 337.62K Value: $10.22M

KMB

KMB

Kimberly-Clark Corporation

Weight: 0.87% Shares: 82.51K Value: $9.20M

KVUE

KVUE

Kenvue Inc.

Weight: 0.86% Shares: 476.35K Value: $9.11M

HSY

HSY

The Hershey Company

Weight: 0.83% Shares: 36.86K Value: $8.71M

DG

Dollar General Corporation

Weight: 0.81% Shares: 54.72K Value: $8.55M

ADM

ADM

Archer-Daniels-Midland Company

Weight: 0.78% Shares: 119.51K Value: $8.25M

EL

The Estée Lauder Companies Inc.

Weight: 0.64% Shares: 61.17K Value: $6.70M