KXI iShares Global Consumer Staples ETF

55

NYSE ARCA | ETF

Price
$65.46
Increased by +2.09%
Dollar volume (20D)
7.93 M
ADR%
1.07
Consumer Defensive - 97.70%Consumer Cyclicals - 2.09%Healthcare - 0.21%Basic Materials - 0.00%Communication Services - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Consumer Defensive - 97.70%
Consumer Cyclicals - 2.09%
Healthcare - 0.21%
Basic Materials - 0.00%
Communication Services - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

The index measures the performance of global equities in the consumer staples sector.

Top 20 Holdings

Asset Name Sector Industry Weight
COST Costco Wholesale Corp Consumer Defensive Discount Stores 10.06%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 8.46%
WMT Walmart Inc Consumer Defensive Discount Stores 4.95%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 4.89%
PM Philip Morris International Inc Consumer Defensive Tobacco 4.47%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 4.35%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 3.87%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 3.76%
MO Altria Group Consumer Defensive Tobacco 2.55%
OR L’Oreal SA Consumer Defensive Household & Personal Products 2.32%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 2.21%
DGE Diageo PLC Consumer Defensive Beverages - Wineries & Distilleries 1.92%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 1.92%
BATS British American Tobacco PLC Consumer Defensive Tobacco 1.81%
ABI Anheuser Busch Inbev SA NV Consumer Defensive Beverages - Brewers 1.45%
TGT Target Corporation Consumer Defensive Discount Stores 1.21%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 1.21%
KR Kroger Company Consumer Defensive Grocery Stores 1.20%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 1.20%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 1.19%
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