KXI

iShares Global Consumer Staples ETF KXI

65.86 $ -0.28 %

Market capitalization

$ 961.483 M

Ratio P/E

24.03

Volume

5.392 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 875524 10.434 % 93.725 M $
COST COSTCO WHOLESALE CORP 88459 9.218 % 82.807 M $
PEP PEPSICO INC 278287 4.76 % 42.756 M $
NESN.SW NESTLE SA 400572 4.701 % 42.233 M $
KO COCA-COLA 586101 4.465 % 40.113 M $
PG PROCTER & GAMBLE 252574 4.273 % 38.381 M $
PM PHILIP MORRIS INTERNATIONAL INC 240127 4.225 % 37.954 M $
ULVR.L UNILEVER PLC 7607 3.917 % 35.188 M $
MO ALTRIA GROUP INC 384135 2.754 % 24.738 M $
OR.XD LOREAL SA 52541 2.695 % 24.208 M $
BATS.L BRITISH AMERICAN TOBACCO 6124 2.588 % 23.247 M $
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 296605 2.074 % 18.630 M $
CL COLGATE-PALMOLIVE 184561 1.618 % 14.534 M $
ABI.BR ANHEUSER-BUSCH INBEV SA 230298 1.577 % 14.170 M $
BN.XD DANONE SA 148467 1.497 % 13.444 M $
DGE.L DIAGEO PLC 6849 1.402 % 12.592 M $
RKT.L RECKITT BENCKISER GROUP PLC 2077 1.362 % 12.237 M $
MNST MONSTER BEVERAGE CORP 162950 1.265 % 11.367 M $
KR KROGER 138899 1.069 % 9.605 M $
TGT TARGET CORP 104141 1.061 % 9.532 M $
8267.T AEON LTD 645565 1.055 % 9.478 M $
ATD.TO ALIMENTATION COUCHE TARD INC 175311 1.034 % 9.289 M $
KMB KIMBERLY CLARK CORP 76054 1.022 % 9.180 M $
AD.AS KONINKLIJKE AHOLD DELHAIZE NV 209534 0.998 % 8.968 M $
TSCO.L TESCO PLC 19991 0.989 % 8.884 M $
SYY SYSCO CORP 109461 0.974 % 8.746 M $
KDP KEURIG DR PEPPER INC 310200 0.958 % 8.608 M $
2914.T JAPAN TOBACCO INC 253704 0.931 % 8.366 M $
3382.T SEVEN & I HOLDINGS LTD 548446 0.815 % 7.320 M $
IMB.L IMPERIAL BRANDS PLC 2324 0.774 % 6.955 M $
ADM ARCHER DANIELS MIDLAND 109710 0.772 % 6.933 M $
KVUE KENVUE INC 438226 0.73 % 6.556 M $
HSY HERSHEY FOODS 33817 0.701 % 6.297 M $
GIS GENERAL MILLS INC 124572 0.677 % 6.080 M $
2802.T AJINOMOTO INC 212809 0.674 % 6.053 M $
EL ESTEE LAUDER INC CLASS A 53479 0.61 % 5.483 M $
L.TO LOBLAW COMPANIES LTD 131023 0.605 % 5.434 M $
DG DOLLAR GENERAL CORP 50251 0.595 % 5.349 M $
HEIA.AS HEINEKEN NV 64264 0.587 % 5.274 M $
LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 314 0.584 % 5.243 M $
K KELLANOVA 61393 0.568 % 5.098 M $
KHC KRAFT HEINZ 197453 0.565 % 5.077 M $
CHD CHURCH AND DWIGHT INC 55630 0.545 % 4.900 M $
WOW.AX WOOLWORTHS GROUP LTD 279781 0.542 % 4.865 M $
RI.XD PERNOD RICARD SA 46126 0.536 % 4.816 M $
STZ CONSTELLATION BRANDS INC CLASS A 32865 0.517 % 4.642 M $
COL.AX COLES GROUP LTD 308372 0.515 % 4.622 M $
4452.T KAO CORP 105885 0.502 % 4.505 M $
DLTR DOLLAR TREE INC 44320 0.489 % 4.389 M $
LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 26 0.477 % 4.287 M $
2502.T ASAHI GROUP HOLDINGS LTD 349879 0.448 % 4.022 M $
MKC MCCORMICK & CO NON-VOTING INC 58314 0.44 % 3.951 M $
ESSITY B ESSITY CLASS B 134669 0.419 % 3.766 M $
FEMSAUBD FOMENTO ECONOMICO MEXICANO 387745 0.416 % 3.733 M $
WALMEX* WALMART DE MEXICO V 1106917 0.413 % 3.709 M $
TSN TYSON FOODS INC CLASS A 65250 0.381 % 3.424 M $
KRZ KERRY GROUP PLC 37229 0.379 % 3.408 M $
CLX CLOROX 28228 0.376 % 3.376 M $
HEN3.F HENKEL & KGAA PREF AG 37373 0.347 % 3.114 M $
BG BUNGE GLOBAL SA 31969 0.346 % 3.109 M $
MRU.TO METRO INC 45378 0.344 % 3.093 M $
2503.T KIRIN HOLDINGS LTD 186705 0.302 % 2.711 M $
SJM JM SMUCKER 24339 0.285 % 2.564 M $
CARL B CARLSBERG AS CL B 20561 0.283 % 2.540 M $
MKS.L MARKS AND SPENCER GROUP PLC 6270 0.279 % 2.507 M $
BEI.F BEIERSDORF AG 21280 0.265 % 2.384 M $
CCH.L COCA COLA HBC AG 683 0.263 % 2.363 M $
MOWI.OL MOWI 100967 0.257 % 2.310 M $
WN.TO GEORGE WESTON LTD 36548 0.256 % 2.299 M $
ABEV AMBEV ADR REPRESENTING ONE SA 971903 0.246 % 2.206 M $
BARN.SW BARRY CALLEBAUT AG 1377 0.238 % 2.138 M $
CAG CONAGRA BRANDS INC 114353 0.236 % 2.116 M $
LW LAMB WESTON HOLDINGS INC 31776 0.232 % 2.087 M $
CA.XD CARREFOUR SA 131761 0.229 % 2.058 M $
ABF.L ASSOCIATED BRITISH FOODS PLC 894 0.219 % 1.972 M $
8113.T UNICHARM CORP 291202 0.214 % 1.923 M $
2801.T KIKKOMAN CORP 224306 0.213 % 1.913 M $
CHF CHF CASH 1504584 0.212 % 1.902 M $
HEIO.AS HEINEKEN HOLDING NV 25970 0.206 % 1.853 M $
ORK.OL ORKLA 171360 0.202 % 1.812 M $
TAP MOLSON COORS BREWING CLASS B 38612 0.2 % 1.799 M $
SBRY.L SAINSBURY(J) PLC 5209 0.195 % 1.752 M $
XTSLA BLK CSH FND TREASURY SL AGENCY 1730000 0.193 % 1.730 M $
4911.T SHISEIDO LTD 92280 0.189 % 1.701 M $
HEN.F HENKEL AG 21952 0.187 % 1.682 M $
HRL HORMEL FOODS CORP 67556 0.18 % 1.619 M $
JMT.XD JERONIMO MARTINS SA 63577 0.169 % 1.522 M $
CPB CAMPBELL SOUP 45681 0.158 % 1.417 M $
KESKOB KESKO CLASS B 61937 0.154 % 1.386 M $
SAP.TO SAPUTO INC 55462 0.151 % 1.356 M $
2269.T MEIJI HOLDINGS LTD 60529 0.136 % 1.218 M $
BFB BROWN FORMAN CORP CLASS B 40213 0.13 % 1.163 M $
AC* ARCA CONTINENTAL 112900 0.122 % 1.094 M $
BIMBOA GRUPO BIMBO A 314223 0.119 % 1.071 M $
2267.T YAKULT HONSHA LTD 65848 0.118 % 1.058 M $
2897.T NISSIN FOODS HOLDINGS LTD 52253 0.108 % 966.028 K $
CENCOSUD.SN CENCOSUD SA 286816 0.092 % 824.840 K $
GBP GBP CASH 249430 0.037 % 334.635 K $
EUR EUR CASH 359239 0.034 % -309.690 K $
JPY JPY CASH 6557 0.024 % 211.928 K $
HBCFT CASH COLLATERAL USD HBCFT 158000 0.018 % 158.000 K $
MXN MXN CASH 1720367 0.01 % 93.539 K $
DKK DKK CASH 458690 0.008 % 71.573 K $
HBCFT CASH COLLATERAL GBP HBCFT 158000 0.005 % 42.931 K $
AUD AUD CASH 476352 0.005 % 44.587 K $
CAD CAD CASH 56110 0.004 % 39.983 K $
USD USD CASH 262 0.003 % 27.201 K $
BRL BRL CASH 106021 0.002 % 19.712 K $
SEK SEK CASH 172152 0.002 % 18.293 K $
NOK NOK CASH 3498 0.002 % 19.974 K $
CLP CLP CASH 10631970 0.001 % 11.165 K $
HBCFT CASH COLLATERAL EUR HBCFT 158000 0.001 % 9.323 K $
GBP GBP/USD 249430 0 % 14.840 $
VGZ5.IR EURO STOXX 50 DEC 25 2 0 % 0.000 $
Z Z5 FTSE 100 INDEX DEC 25 6 0 % 0.000 $
IXRZ5 E-MINI CONSUMER STAPLES DEC 25 41 0 % 0.000 $
EUR EUR/USD 359239 0 % -614.660 $
CHF CHF/USD 1504584 0 % -1.446 K $