Nama Insights

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 $1.09B in assets, an expense ratio of 0.38% and a 2.35% 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 underlying index is a subset of the S&P Global 1200TM, which is designed to measure the performance of large-capitalization stocks from…
Assets under management$1.09B
Expense ratio0.38%
CategoryConsumer Defensive
Dividend yield2.35%
NAV$66.66
Fund familyiShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
WMT Walmart Inc 7.87%
COST Costco Wholesale Corp 7.17%
PG Procter & Gamble Co 5.79%
KO Coca-Cola Co 4.77%
PM Philip Morris International Inc 4.60%
NESN.SW Nestle SA 4.39%
PEP PepsiCo Inc 4.37%
ULVR.L Unilever PLC 3.73%
MO Altria Group Inc 3.03%
BATS.L British American Tobacco PLC 2.92%

Other Consumer Defensive ETFs

Explore live KXI data on Nama Insights →