KXI · iShares

iShares Global Consumer Staples ETF

See how 111 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$65.15 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E24.99×71.45% coverage

Latest-quarter run-rate P/E29.48×71.45% coverage

Trailing P/S1.28×83.14% coverage

Latest-quarter run-rate P/S1.24×83.14% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
WMTWALMART INC	7.73%	37.47×	1.12×
COSTCOSTCO WHOLESALE CORP	7.15%	45.91×	1.38×
PGPROCTER & GAMBLE	5.73%	21.24×	3.84×
KOCOCA-COLA	4.86%	25.88×	7.39×
PMPHILIP MORRIS INTERNATIONAL INC	4.59%	27.05×	6.89×
NESN.SWNESTLE SA	4.44%	20.78×*	2.12×
PEPPEPSICO	4.43%	16.40×	1.77×
ULUNILEVER PLC	3.65%	11.75×*	2.20×*
BTIBRITISH AMERICAN TOBACCO	2.92%	11.61×*	3.52×*
MOALTRIA GROUP INC	2.90%	14.05×	4.77×

Top 10 of 111 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VDC · Vanguard Consumer Staples ETF59.16% holdings overlap · US market
US92204A8505 · Vanguard Consumer Staples Index Fund59.16% holdings overlap · United States
GXPS · Global X PureCap MSCI Consumer Staples ETF58.67% holdings overlap · NYSE Arca
XLP · State Street Consumer Staples Select Sector SPDR ETF57.98% holdings overlap · US market
RSPS · Invesco S&P 500 Equal Weight Consumer Staples ETF42.19% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.