KXIiShares Global Consumer Staples ETF
International & Global ETF · iShares
Holdings as of Mar 31, 2026
KXI is an International & Global ETF from iShares holding 106 positions as of Mar 31, 2026, with $1.1B in assets. Its largest positions are WMT (9.3%), COST (7.6%) and PG (5.8%); the top 10 holdings account for 50.0% of the portfolio. By sector it leans Consumer Staples (99.3%) and Real Estate (0.1%). It yields 2.31% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 106
- Net Assets
- $1.1BETF assets as of 2026-08-10
- Expense Ratio
- —
- TTM Yield
- 2.31%trailing 12-month distributions
Performance
- 1M
- +0.7%
- YTD
- +8.8%
- 1Y
- +8.0%
- 3Y (ann.)
- +7.0%
- 5Y (ann.)
- +5.0%
- 10Y (ann.)
- +5.9%
A $10,000 investment 10 years ago would be worth $17,807 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Consumer Staples | 99.3% |
|---|---|
| Real Estate | 0.1% |
| Communication Services | 0.0% |
| Materials | 0.0% |
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  WMTWalmart Inc COM | 9.35% |
| 2 |  COSTCostco Wholesale Corporation COM | 7.59% |
| 3 |  PGThe Procter & Gamble Co. COM | 5.76% |
| 4 |  PMPhilip Morris International Inc. COM | 4.55% |
| 5 |  KOCoca-Cola Co (The) COM | 4.50% |
| 6 |  PEPPepsico Inc COM | 4.45% |
| 7 |  NESNNestle SA CHF0.10 (REGD) | 4.42% |
| 8 |  ULVRUnilever PLC ORD GBP0.035 | 3.25% |
| 9 |  BATSBritish American Tobacco PLC | 3.12% |
| 10 |  MOAltria Group, Inc. COM | 3.01% |
| 11 |  ORL'Oreal S.A. EUR0.20 | 2.55% |
| 12 |  MDLZMondelez International, Inc., Class A | 2.01% |
| 13 |  CLColgate-Palmolive Co. COM | 1.87% |
| 14 |  ABIAnheuser-Busch InBev SA/NV | 1.86% |
| 15 |  TGTTarget Corp. COM | 1.49% |
| 16 |  MNSTMonster Beverage Corp COM | 1.40% |
| 17 |  BNDanone SA EUR0.25 | 1.40% |
| 18 |  RKTReckitt Benckiser Group PLC ORD GBP0.1041666666666667 | 1.18% |
| 19 |  ATDAlimentation Couche-Tard, Inc. | 1.15% |
| 20 |  2914Japan Tobacco Inc NPV | 1.15% |
| 21 |  KRThe Kroger Co. COM | 1.14% |
| 22 |  ADKoninklijke Ahold Delhaize NV EUR0.01 | 1.13% |
| 23 |  DGEDiageo PLC ORD GBP0.28 101/108 | 1.13% |
| 24 |  TSCOTesco PLC ORD GBP0.0633333 | 1.09% |
| 25 |  KDPKeurig Dr Pepper Inc COM | 0.97% |
Showing the top 25 of 106 holdings. See the full KXI holdings list →
KXI alternatives
The closest International & Global ETFs to KXI by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 EWUiShares MSCI United Kingdom ETF | 12% | 0.5% | $4.1B | Compare → |
 EFAViShares MSCI EAFE Min Vol Factor ETF | 11% | 0.2% | $5.4B | Compare → |
 ACWViShares MSCI Global Min Vol Factor ETF | 9% | 0.2% | $3.4B | Compare → |
 BBEUJPMorgan BetaBuilders Europe ETF | 8% | 0.09% | $9.4B | Compare → |
 EFViShares MSCI EAFE Value ETF | 8% | 0.31% | $29.6B | Compare → |
 IEURiShares Core MSCI Europe ETF | 8% | 0.1% | $9.1B | Compare → |
 DIHPDimensional International High Profitability ETF | 7% | 0.27% | $6.4B | Compare → |
 VGKVanguard European Stock Index Fund | 7% | 0.06% | $30.9B | Compare → |
Frequently Asked Questions
How many holdings does KXI have?
KXI held 106 positions as of Mar 31, 2026, per its latest official holdings data.
What are KXI's top 10 holdings?
KXI's largest positions are WMT (9.3%), COST (7.6%), PG (5.8%), PM (4.6%), KO (4.5%), PEP (4.5%), NESN (4.4%), ULVR (3.3%), BATS (3.1%), MO (3.0%). Together they account for 50.0% of the portfolio.
What is KXI's dividend yield?
KXI yields 2.31% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is KXI?
KXI has $1.1B in assets as of Aug 10, 2026.
What are good alternatives to KXI?
By portfolio overlap, the closest International & Global ETFs to KXI are EWU (12% overlap), EFAV (11% overlap), ACWV (9% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.