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iShares Global Consumer Staples ETF

KXIARCA
Logo brought to you by Benzinga Data
$66.54
0.120.18%
At close: -
$67.15
0.610.92%
After Hours: Jun 3, 4:00 PM EDT

As of May 30, 2025

Number of Stock Holdings
97
Number of Bond Holdings
-
Total Holdings
120
Number of ETFs
-

iShares Global Consumer Staples ETF (ARCA:KXI), Top Holdings

iShares Global Consumer Staples ETF (ARCA: KXI)

TickerNameShare %
PGProcter & Gamble Company8.69%
COSTCostco Whsl Corp10.08%
KOCoca Cola Co.4.37%
PMPhilip Morris International Inc.4.73%
PEPPepsico Inc.3.75%
WMTWalmart, Inc.4.90%
SMNestle SA4.47%
LNUnilever Plc4.11%
PAL'oreal S.A.2.49%
MDLZMondelez International Inc. Class A2.35%
MOAltria Group Inc.2.67%

FAQ

Q

How has KXI ETF performed?

A

The KXI ETF is currently trading at $67.15, which represents a 1.10% change. Over the past 52 weeks, the ETF has traded as high as $67.47 and as low as $58.34.

Q

What is the expense ratio for KXI?

A

The expense ratio of KXI is 0.41%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for KXI?

A

The total Assets Under Management (AUM) for KXI is 855.15M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for KXI?

A

KXI follows a Large Cap Value investment style.

Q

What are the top holdings for KXI?

A

The top holdings of KXI include: PG (8.69%), COST (10.08%), KO (4.37%), PM (4.73%), PEP (3.75%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for KXI?

A

Average daily volume data for KXI is currently not available.