Skip to Content

iShares Global Consumer Staples ETF KXI

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis KXI

Will KXI outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

iShares Global Consumer Staples ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings KXI

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 48.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Procter & Gamble Co

9.17 82.1 Mil
Consumer Defensive

Costco Wholesale Corp

8.17 73.1 Mil
Consumer Defensive

Nestle SA

4.93 44.1 Mil
Consumer Defensive

PepsiCo Inc

4.73 42.4 Mil
Consumer Defensive

Coca-Cola Co

4.60 41.2 Mil
Consumer Defensive

Walmart Inc

4.57 40.9 Mil
Consumer Defensive

Philip Morris International Inc

3.97 35.5 Mil
Consumer Defensive

Unilever PLC

3.46 31.0 Mil
Consumer Defensive

L'Oreal SA

2.88 25.8 Mil
Consumer Defensive

Mondelez International Inc Class A

2.46 22.0 Mil
Consumer Defensive