KXI

iShares Global Consumer Staples ETF KXI

64.86 $ 0.12 %

Market capitalization

$ 946.883 M

Ratio P/E

23.67

Volume

43.555 K

Beta

0.65

EPS

2.74

Dividend

$ 1.55275

Price History

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Inside iShares Global Consumer Staples ETF

Symbol Name Share number Weight Value
WMT WALMART INC 896664 11.398 % 101.825 M $
COST COSTCO WHOLESALE CORP 90098 8.951 % 79.964 M $
NESN.SW NESTLE SA 429215 4.668 % 41.704 M $
KO COCA-COLA 589578 4.636 % 41.418 M $
PEP PEPSICO INC 279797 4.561 % 40.747 M $
PG PROCTER & GAMBLE 264302 4.093 % 36.564 M $
PM PHILIP MORRIS INTERNATIONAL INC 241481 4.008 % 35.809 M $
ULVR.L UNILEVER PLC 8105 3.774 % 33.718 M $
BATS.L BRITISH AMERICAN TOBACCO 6097 2.946 % 26.321 M $
OR.XD LOREAL SA 53068 2.579 % 23.041 M $
MO ALTRIA GROUP INC 386770 2.516 % 22.475 M $
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 299649 1.837 % 16.409 M $
CL COLGATE-PALMOLIVE 191666 1.633 % 14.588 M $
ABI.BR ANHEUSER-BUSCH INBEV SA 233267 1.574 % 14.064 M $
BN.XD DANONE SA 149561 1.486 % 13.271 M $
RKT.L RECKITT BENCKISER GROUP PLC 2113 1.396 % 12.473 M $
MNST MONSTER BEVERAGE CORP 164186 1.359 % 12.140 M $
DGE.L DIAGEO PLC 6987 1.286 % 11.490 M $
8267.T AEON LTD 691348 1.173 % 10.484 M $
TGT TARGET CORP 103928 1.083 % 9.672 M $
ATD.TO ALIMENTATION COUCHE TARD INC 180009 1.061 % 9.478 M $
2914.T JAPAN TOBACCO INC 253373 1.055 % 9.428 M $
TSCO.L TESCO PLC 20220 1.018 % 9.095 M $
KDP KEURIG DR PEPPER INC 310477 1.008 % 9.004 M $
KR KROGER 138976 0.986 % 8.808 M $
AD.AS KONINKLIJKE AHOLD DELHAIZE NV 212070 0.963 % 8.599 M $
SYY SYSCO CORP 110858 0.902 % 8.061 M $
KMB KIMBERLY CLARK CORP 77449 0.883 % 7.888 M $
IMB.L IMPERIAL BRANDS PLC 2337 0.853 % 7.623 M $
KVUE KENVUE INC 448025 0.841 % 7.509 M $
3382.T SEVEN & I HOLDINGS LTD 563320 0.837 % 7.475 M $
DG DOLLAR GENERAL CORP 53921 0.75 % 6.701 M $
ADM ARCHER DANIELS MIDLAND 113184 0.734 % 6.558 M $
HSY HERSHEY FOODS 34558 0.699 % 6.247 M $
EL ESTEE LAUDER INC CLASS A 57923 0.666 % 5.953 M $
L.TO LOBLAW COMPANIES LTD 132445 0.662 % 5.914 M $
GIS GENERAL MILLS INC 123414 0.635 % 5.672 M $
WOW.AX WOOLWORTHS GROUP LTD 282455 0.616 % 5.504 M $
DLTR DOLLAR TREE INC 45429 0.612 % 5.466 M $
HEIA.AS HEINEKEN NV 65525 0.582 % 5.196 M $
K KELLANOVA 61876 0.578 % 5.163 M $
2802.T AJINOMOTO INC 217974 0.554 % 4.953 M $
KHC KRAFT HEINZ 197529 0.542 % 4.841 M $
CHD CHURCH AND DWIGHT INC 58279 0.532 % 4.756 M $
STZ CONSTELLATION BRANDS INC CLASS A 33196 0.528 % 4.713 M $
COL.AX COLES GROUP LTD 310458 0.503 % 4.496 M $
4452.T KAO CORP 108066 0.483 % 4.311 M $
RI.XD PERNOD RICARD SA 46466 0.466 % 4.161 M $
FEMSAUBD FOMENTO ECONOMICO MEXICANO 394170 0.446 % 3.985 M $
2502.T ASAHI GROUP HOLDINGS LTD 350384 0.442 % 3.948 M $
ESSITY B ESSITY CLASS B 136205 0.424 % 3.787 M $
TSN TYSON FOODS INC CLASS A 67221 0.423 % 3.779 M $
LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 26 0.423 % 3.776 M $
MKC MCCORMICK & CO NON-VOTING INC 58467 0.416 % 3.718 M $
WALMEX* WALMART DE MEXICO V 1114917 0.405 % 3.620 M $
KRZ.SS KERRY GROUP PLC 37881 0.385 % 3.444 M $
MRU.TO METRO INC 45797 0.37 % 3.303 M $
LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 228 0.369 % 3.300 M $
BG BUNGE GLOBAL SA 33183 0.341 % 3.050 M $
HEN3.F HENKEL & KGAA PREF AG 38324 0.336 % 3.003 M $
CLX CLOROX 29555 0.334 % 2.983 M $
2503.T KIRIN HOLDINGS LTD 188947 0.319 % 2.846 M $
CARL B.SS CARLSBERG AS CL B 20998 0.299 % 2.671 M $
WN.TO GEORGE WESTON LTD 37023 0.283 % 2.533 M $
SJM JM SMUCKER 24704 0.278 % 2.487 M $
ABEV AMBEV ADR REPRESENTING ONE SA 975823 0.27 % 2.410 M $
MOWI.OL MOWI 102600 0.27 % 2.408 M $
CCH.L COCA COLA HBC AG 619 0.253 % 2.262 M $
BEI.F BEIERSDORF AG 21194 0.251 % 2.241 M $
MKS.L MARKS AND SPENCER GROUP PLC 6486 0.237 % 2.113 M $
2801.T KIKKOMAN CORP 228704 0.229 % 2.047 M $
CA.XD CARREFOUR SA 129249 0.227 % 2.032 M $
LW LAMB WESTON HOLDINGS INC 32662 0.218 % 1.944 M $
ABF.L ASSOCIATED BRITISH FOODS PLC 896 0.213 % 1.904 M $
CAG CONAGRA BRANDS INC 110257 0.211 % 1.886 M $
ORK.OL ORKLA 175486 0.207 % 1.851 M $
HEIO.AS HEINEKEN HOLDING NV 26459 0.207 % 1.848 M $
TAP MOLSON COORS BREWING CLASS B 37634 0.196 % 1.755 M $
8113.T UNICHARM CORP 301527 0.193 % 1.722 M $
USD USD CASH 30066 0.19 % 1.698 M $
HEN.F HENKEL AG 22114 0.185 % 1.656 M $
HRL HORMEL FOODS CORP 69452 0.185 % 1.656 M $
SBRY.L SAINSBURY(J) PLC 5274 0.182 % 1.626 M $
SAP.TO SAPUTO INC 56946 0.18 % 1.605 M $
JMT.XD JERONIMO MARTINS SA 63952 0.167 % 1.496 M $
4911.T SHISEIDO LTD 95448 0.155 % 1.382 M $
CPB CAMPBELL SOUP 45343 0.152 % 1.362 M $
KESKOB KESKO CLASS B 63084 0.151 % 1.353 M $
2269.T MEIJI HOLDINGS LTD 60953 0.146 % 1.306 M $
BARN.SW BARRY CALLEBAUT AG 845 0.145 % 1.291 M $
BFB BROWN FORMAN CORP CLASS B 40633 0.138 % 1.235 M $
AC* ARCA CONTINENTAL 113700 0.131 % 1.171 M $
BIMBOA GRUPO BIMBO A 326240 0.12 % 1.075 M $
2267.T YAKULT HONSHA LTD 68928 0.119 % 1.060 M $
2897.T NISSIN FOODS HOLDINGS LTD 53917 0.111 % 989.514 K $
CENCOSUD.SN CENCOSUD SA 291249 0.103 % 916.974 K $
XTSLA BLK CSH FND TREASURY SL AGENCY 854950 0.096 % 854.950 K $
GBP GBP CASH 625960 0.093 % 835.188 K $
CHF CHF CASH 1434129 0.089 % -793.510 K $
EUR EUR CASH 423863 0.055 % 493.716 K $
AUD AUD CASH 2329564 0.024 % 218.047 K $
JPY JPY CASH 6787 0.024 % 217.350 K $
CAD CAD CASH 253417 0.02 % 182.887 K $
NOK NOK CASH 25537 0.018 % 157.054 K $
HBCFT CASH COLLATERAL USD HBCFT 149000 0.017 % 149.000 K $
DKK DKK CASH 467680 0.008 % 72.932 K $
HBCFT CASH COLLATERAL GBP HBCFT 149000 0.004 % 34.691 K $
MXN MXN CASH 412857 0.003 % 22.727 K $
SEK SEK CASH 242411 0.003 % 25.782 K $
BRL BRL CASH 106021 0.002 % 19.725 K $
CLP CLP CASH 10430927 0.001 % 11.331 K $
HBCFT CASH COLLATERAL EUR HBCFT 149000 0.001 % 9.318 K $
AUD AUD/USD -16 0 % -1.480 $
NOK NOK/USD 1585975 0 % -1.070 $
VGZ5.IR EURO STOXX 50 DEC 25 2 0 % 0.000 $
GBP GBP/USD 625960 0 % -0.010 $
IXRZ5.SS E-MINI CONSUMER STAPLES DEC 25 38 0 % 0.000 $
CHF CHF/USD 1434129 0 % -19.290 $
CAD CAD/USD 253417 0 % -0.750 $
Z Z5 FTSE 100 INDEX DEC 25 5 0 % 0.000 $