iShares Global Consumer Staples ETF
About
iShares Global Consumer Staples ETF (US4642887370) is a US-listed equity ETF tracking the S&P Global 1200 Consumer Staples Sector Capped Index (USD) (Net). With a expense ratio of 0.39%, it is moderately priced, paying distributions. The fund holds 122 positions across 18 regions with 1,000M in assets, with heavy concentration — 60% in United States, 100% in Consumer Staples.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.9 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.9 |
| Liquidity (25%) | 8.1 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker KXI
ISIN
Fund Size $999.9M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Sep 2006
Base Currency USD
Index S&P Global 1200 Consumer Staples Sector Capped Index (USD) (Net)
Asset Class Equities
Category Equity Sector
Costs
7.9 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.39% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +2.78% |
| 3 Years | +6.74% |
| 5 Years | +4.24% |
| 10 Years | +5.80% |
| YTD | +4.47% |
| Since Inception | +7.49% |
Holdings
This fund invests into 122 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Walmart Inc | WMT | 897.94% |
| 2 | Costco Wholesale Corp | COST | 737.82% |
| 3 | Procter & Gamble Co/The | PG | 612.08% |
| 4 | PepsiCo Inc | PEP | 451.35% |
| 5 | Nestle SA | NESN | 447.67% |
| 6 | Philip Morris International Inc | PM | 447.26% |
| 7 | Coca-Cola Co/The | KO | 435.62% |
| 8 | Unilever PLC | ULVR | 339.65% |
| 9 | Altria Group Inc | MO | 311.58% |
| 10 | British American Tobacco PLC | BATS | 305.77% |
| 11 | L'Oreal SA | OR | 270.12% |
| 12 | Anheuser-Busch InBev SA/NV | ABI | 214.17% |
| 13 | Mondelez International Inc | MDLZ | 208.33% |
| 14 | Colgate-Palmolive Co | CL | 193.28% |
| 15 | Monster Beverage Corp | MNST | 176.04% |
| 16 | Target Corp | TGT | 160.29% |
| 17 | Danone SA | BN | 130.39% |
| 18 | Diageo PLC | DGE | 121.67% |
| 19 | Alimentation Couche-Tard Inc | ATD | 116.67% |
| 20 | Keurig Dr Pepper Inc | KDP | 112.98% |
| 21 | Japan Tobacco Inc | 2914 | 111.92% |
| 22 | Reckitt Benckiser Group PLC | RKT | 105.26% |
| 23 | Sysco Corp | SYY | 101.59% |
| 24 | Tesco PLC | TSCO | 100.43% |
| 25 | Archer-Daniels-Midland Co | ADM | 97.71% |
| 26 | Koninklijke Ahold Delhaize NV | AD | 95.03% |
| 27 | Kenvue Inc | KVUE | 93.92% |
| 28 | Kimberly-Clark Corp | KMB | 91.90% |
| 29 | Woolworths Group Ltd | WOW | 88.61% |
| 30 | Ajinomoto Co Inc | 2802 | 87.22% |
| 31 | Kroger Co/The | KR | 86.68% |
| 32 | Casey's General Stores Inc | CASY | 84.03% |
| 33 | Seven & i Holdings Co Ltd | 3382 | 77.62% |
| 34 | Imperial Brands PLC | IMB | 71.17% |
| 35 | Hershey Co/The | HSY | 69.08% |
| 36 | Loblaw Cos Ltd | L | 68.10% |
| 37 | Dollar General Corp | DG | 67.44% |
| 38 | Aeon Co Ltd | 8267 | 61.31% |
| 39 | Church & Dwight Co Inc | CHD | 61.17% |
| 40 | Coles Group Ltd | COL | 60.16% |
| 41 | Heineken NV | HEIA | 59.87% |
| 42 | Estee Lauder Cos Inc/The | EL | 56.62% |
| 43 | Fomento Economico Mexicano SAB de CV | FEMSAUBD | 56.32% |
| 44 | Dollar Tree Inc | DLTR | 54.58% |
| 45 | Constellation Brands Inc | STZ | 53.15% |
| 46 | Kraft Heinz Co/The | KHC | 52.59% |
| 47 | General Mills Inc | GIS | 48.15% |
| 48 | Kao Corp | 4452 | 47.11% |
| 49 | Essity AB | ESSITY B | 45.39% |
| 50 | Tyson Foods Inc | TSN | 42.19% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Consumer Staples | 9950.00% |
| Unknown | 50.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 6007.00% |
| United Kingdom | 1138.00% |
| Japan | 552.00% |
| Switzerland | 525.00% |
| France | 467.00% |
| Canada | 267.00% |
| Belgium | 214.00% |
| Netherlands | 198.00% |
| Australia | 149.00% |
| Mexico | 124.00% |
| UNKNOWN | 87.00% |
| Germany | 74.00% |
| Norway | 45.00% |
| Sweden | 45.00% |
| Ireland | 37.00% |
| Denmark | 31.00% |
| Finland | 17.00% |
| Portugal | 15.00% |
| Chile | 8.00% |
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