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ETF NYSE Arca USD

iShares Global Consumer Staples ETF KXI

Issuer: iShares SEC registrant: iShares Trust Equity · Global
Watch KXI (sign in) Add to portfolio (KXI) Set an alert for KXI Compare KXI with other ETFs Position size calculator for KXI at 71 USD

How position sizing works
Last price 71.00 USD Change: Up +0.40 Percent change: Up +0.57%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 1 Aug 2025
Net assets
$1.0B
As of 30 Jun 2026
Holdings
108
As of 30 Jun 2026
12-month distribution yield
2.26%
Twice a year
Asset class
Equity
From holdings

iShares Global Consumer Staples ETF (KXI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$71.00 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$1.01 billion as of 30 Jun 2026. Its latest holdings report lists 108 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.61 a unit, a 12-month distribution yield of 2.26%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,010,230,361
Total assets
$1,012,107,593
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 108 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

KXI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 WALMART INC. US9311421039 8.58% $86.7M Equity (common) United States USD
2 COSTCO WHOLESALE CORPORATION US22160K1051 7.17% $72.5M Equity (common) United States USD
3 THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE US7427181091 5.90% $59.6M Equity (common) United States USD
4 Nestle S.A. CH0038863350 4.66% $47.0M Equity (common) Switzerland CHF
5 Philip Morris International Inc. US7181721090 4.48% $45.3M Equity (common) United States USD
6 THE COCA-COLA COMPANY COCA COLA CO US1912161007 4.41% $44.5M Equity (common) United States USD
7 Pepsico, Inc. US7134481081 4.26% $43.0M Equity (common) United States USD
8 UNILEVER PLC GB00BVZK7T90 3.49% $35.3M Equity (common) United Kingdom GBP
9 BRITISH AMERICAN TOBACCO P.L.C. GB0002875804 3.26% $32.9M Equity (common) United Kingdom GBP
10 Altria Group, Inc. US02209S1033 3.21% $32.4M Equity (common) United States USD
11 L'OREAL SA FR0000120321 2.69% $27.1M Equity (common) France EUR
12 ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV BE0974293251 2.18% $22.0M Equity (common) Belgium EUR
13 Mondelez International, Inc. US6092071058 1.98% $20.0M Equity (common) United States USD
14 COLGATE-PALMOLIVE COMPANY US1941621039 1.96% $19.8M Equity (common) United States USD
15 MONSTER BEVERAGE CORPORATION US61174X1090 1.83% $18.5M Equity (common) United States USD
16 TARGET CORPORATION US87612E1064 1.58% $16.0M Equity (common) United States USD
17 DANONE SA FR0000120644 1.41% $14.3M Equity (common) France EUR
18 ALIMENTATION COUCHE-TARD INC. CA01626P1484 1.27% $12.8M Equity (common) Canada CAD
19 DIAGEO PLC GB0002374006 1.19% $12.1M Equity (common) United Kingdom GBP
20 KEURIG DR PEPPER INC. US49271V1008 1.19% $12.0M Equity (common) United States USD
21 RECKITT BENCKISER GROUP PLC RECKITT BENCK GRP GB00BSZBP530 1.11% $11.2M Equity (common) United Kingdom GBP
22 JAPAN TOBACCO INC. JP3726800000 1.08% $10.9M Equity (common) Japan JPY
23 SYSCO CORPORATION US8718291078 1.07% $10.8M Equity (common) United States USD
24 TESCO PLC GB00BLGZ9862 1.04% $10.5M Equity (common) United Kingdom GBP
25 ARCHER-DANIELS-MIDLAND COMPANY. US0394831020 0.99% $10.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 108 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.49%
Other 1.06%
Short-term investment vehicles (cash funds) 0.20%
Equity derivatives -0.01%

Country

Country by weight
CountryWeightBar
United States 58.89%
United Kingdom 11.55%
Switzerland 6.18%
Japan 5.53%
France 4.76%
Canada 2.75%
Belgium 2.18%
Netherlands 2.03%
Australia 1.51%
Mexico 1.23%
Germany 0.77%
Sweden 0.46%
Other (8) 1.92%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 59.64%
British pound (GBP) 12.12%
Euro (EUR) 10.23%
Japanese yen (JPY) 5.53%
Swiss franc (CHF) 5.45%
Canadian dollar (CAD) 2.75%
Australian dollar (AUD) 1.51%
Mexican peso (MXN) 1.23%
Swedish krona (SEK) 0.46%
Norwegian krone (NOK) 0.44%
Danish krone (DKK) 0.32%
Chilean peso (CLP) 0.08%
Other (1) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 31.70%
Consumer Staples 19.94%
Health Care 7.69%

Partial coverage: sectors are known for 59.3% of net assets (60% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.6050
2 payments per unit
12-month yield
2.26%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6050) ÷ latest price ($71.00) × 100 = 2.26%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
KXI distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.8190
16 Dec 2025$0.7860
16 Jun 2025$0.6970
17 Dec 2024$0.8560
11 Jun 2024$0.6590
20 Dec 2023$1.1570
7 Jun 2023$0.6140
13 Dec 2022$0.5880
9 Jun 2022$0.5950
30 Dec 2021$0.0480
13 Dec 2021$0.7290

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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