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iShares Global Consumer Staples ETF (KXI)

Consumer Defensive · iShares · NYSE

Consumer DefensiveETF
iShares Global Consumer Staples ETF (KXI) is an exchange-traded fund in the Consumer Defensive category. It has $1.01B in assets, an expense ratio of 0.39% and a 2.38% dividend yield. 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.
Assets under management$1.01B
Expense ratio0.39%
CategoryConsumer Defensive
Dividend yield2.38%
NAV$69.00
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Global Consumer Staples ETF reports, by weight.

HoldingNameWeight
WMT Walmart Inc 8.58%
COST Costco Wholesale Corp 7.17%
PG Procter & Gamble Co 5.90%
NESN.SW Nestle SA 4.67%
PM Philip Morris International Inc 4.48%
KO Coca-Cola Co 4.41%
PEP PepsiCo Inc 4.25%
ULVR.L Unilever PLC 3.49%
BATS.L British American Tobacco PLC 3.27%
MO Altria Group Inc 3.21%

Other Consumer Defensive ETFs

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