(KXI) Holdings - iShares Global Consumer
Potfolio Holdings KXI, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
KXI Top Holdings (57)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
|
COST NASDAQ Costco Wholesale |
Costco Wholesale Corp | Consumer Defensive | Discount Stores |
United States US North America |
9.62% |
|
WMT NYSE Walmart |
Walmart Inc | Consumer Defensive | Discount Stores |
United States US North America |
9.26% |
|
PM NYSE Philip Morris International |
Philip Morris International In... | Consumer Defensive | Tobacco |
United States US North America |
4.64% |
|
KO NYSE The Coca-Cola |
The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic |
United States US North America |
4.61% |
|
PEP NASDAQ PepsiCo |
PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic |
United States US North America |
4.61% |
|
PG NYSE Procter Gamble |
Procter & Gamble Company | Consumer Defensive | Household & Personal Products |
United States US North America |
4.49% |
|
MO NYSE Altria |
Altria Group | Consumer Defensive | Tobacco |
United States US North America |
2.54% |
|
MDLZ NASDAQ Mondelez International |
Mondelez International Inc | Consumer Defensive | Confectioners |
United States US North America |
2.31% |
|
CL NYSE Colgate-Palmolive |
Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products |
United States US North America |
2% |
|
TGT NYSE Target |
Target Corporation | Consumer Defensive | Discount Stores |
United States US North America |
1.54% |
|
KMB NYSE Kimberly-Clark |
Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products |
United States US North America |
1.27% |
|
KVUE NYSE Kenvue |
Kenvue Inc. | Consumer Defensive | Household & Personal Products |
United States US North America |
1.22% |
|
KR NYSE Kroger |
Kroger Company | Consumer Defensive | Grocery Stores |
United States US North America |
1.16% |
|
MNST NASDAQ Monster Beverage |
Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic |
United States US North America |
1.06% |
|
KDP NASDAQ Keurig Dr Pepper |
Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic |
United States US North America |
1.04% |
|
SYY NYSE Sysco |
Sysco Corporation | Consumer Defensive | Food Distribution |
United States US North America |
1% |
| 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | Grocery Stores |
Japan TSE Asia |
0.91% |
|
GIS NYSE General Mills |
General Mills Inc | Consumer Defensive | Packaged Foods |
United States US North America |
0.9% |
|
STZ NYSE Constellation Brands |
Constellation Brands Inc Class... | Consumer Defensive | Beverages - Brewers |
United States US North America |
0.76% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco |
Japan TSE Asia |
0.73% |
|
CHD NYSE Church Dwight |
Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products |
United States US North America |
0.73% |
|
KHC NASDAQ Kraft Heinz |
Kraft Heinz Co | Consumer Defensive | Packaged Foods |
United States US North America |
0.73% |
|
HSY NYSE Hershey |
Hershey Co | Consumer Defensive | Confectioners |
United States US North America |
0.69% |
|
ADM NYSE Archer-Daniels-Midland |
Archer-Daniels-Midland Company | Consumer Defensive | Farm Products |
United States US North America |
0.61% |
|
K NYSE Kellanova |
Kellanova | Consumer Defensive | Packaged Foods |
United States US North America |
0.6% |
| 8267 | Aeon Co. Ltd. | Consumer Cyclical | Department Stores |
Japan TSE Asia |
0.57% |
|
MKC NYSE McCormick mpany |
McCormick & Company Incorporat... | Consumer Defensive | Packaged Foods |
United States US North America |
0.56% |
| 4452 | Kao Corp. | Consumer Defensive | Household & Personal Products |
Japan TSE Asia |
0.54% |
|
CLX NYSE The Clorox |
The Clorox Company | Consumer Defensive | Household & Personal Products |
United States US North America |
0.52% |
| 2802 | Ajinomoto Co. Inc. | Consumer Defensive | Packaged Foods |
Japan TSE Asia |
0.51% |
| 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | Beverages - Brewers |
Japan TSE Asia |
0.5% |
|
TSN NYSE Tyson Foods |
Tyson Foods Inc | Consumer Defensive | Farm Products |
United States US North America |
0.47% |
|
EL NYSE Estee Lauder Companies |
Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products |
United States US North America |
0.45% |
| Essity AB (publ) | Consumer Defensive | Household & Personal Products |
Sweden ST Europe |
0.45% | |
|
DG NYSE Dollar General |
Dollar General Corporation | Consumer Defensive | Discount Stores |
United States US North America |
0.44% |
|
DLTR NASDAQ Dollar Tree |
Dollar Tree Inc | Consumer Defensive | Discount Stores |
United States US North America |
0.4% |
|
CAG NYSE ConAgra Foods |
ConAgra Foods Inc | Consumer Defensive | Packaged Foods |
United States US North America |
0.33% |
|
SJM NYSE JM Smucker |
JM Smucker Company | Consumer Defensive | Packaged Foods |
United States US North America |
0.32% |
|
TAP NYSE Molson Coors Brewing |
Molson Coors Brewing Co Class... | Consumer Defensive | Beverages - Brewers |
United States US North America |
0.32% |
| 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | Beverages - Brewers |
Japan TSE Asia |
0.29% |
|
BG NYSE Bunge Limited |
Bunge Limited | Consumer Defensive | Farm Products |
United States US North America |
0.28% |
| 8113 | Unicharm Co | Consumer Defensive | Household & Personal Products |
Japan TSE Asia |
0.26% |
| 2801 | Kikkoman Corp. | Consumer Defensive | Packaged Foods |
Japan TSE Asia |
0.25% |
|
HRL NYSE Hormel Foods |
Hormel Foods Corporation | Consumer Defensive | Packaged Foods |
United States US North America |
0.22% |
|
CPB NYSE Campbell Soup Common Stock |
Campbell Soup Company Common S... | Consumer Defensive | Packaged Foods |
United States US North America |
0.21% |
|
WBA NASDAQ Walgreens Boots Alliance |
Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers |
United States US North America |
0.21% |
|
LW NYSE Lamb Weston Holdings |
Lamb Weston Holdings Inc | Consumer Defensive | Packaged Foods |
United States US North America |
0.2% |
| 4911 | Shiseido Co. Ltd. | Consumer Defensive | Household & Personal Products |
Japan TSE Asia |
0.19% |
|
BF-B NYSE Brown-Forman |
Brown-Forman Corporation | Consumer Defensive | Beverages - Wineries & Distill... |
United States US North America |
0.18% |
| 2267 | Yakult Honsha Co Ltd | Consumer Defensive | Beverages - Non-Alcoholic |
Japan TSE Asia |
0.16% |
| 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | Packaged Foods |
Japan TSE Asia |
0.15% |
| 2897 | Nissin Foods Holdings Co Ltd | Consumer Defensive | Packaged Foods |
Japan TSE Asia |
0.13% |
| XTSLA | BlackRock Cash Funds Treasury... |
United States US North America |
0.13% | ||
|
USD NYSE ARCA ProShares Ultra |
ProShares Ultra Semiconductors |
United States US North America |
0.08% | ||
| JPY | JPY CASH |
Japan TSE Asia |
0.05% | ||
| SEK | SEK CASH |
Sweden ST Europe |
0% | ||
| GBP | Gables Residential Trust | Other | Other |
United States US North America |
0% |
KXI Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 0% | 0.42% |
| Consumer Cyclicals | 1.96% | 1.28% |
| Financial Services | 0% | 0% |
| Real Estate | 0% | 0% |
| Communication Services | 0% | 0.04% |
| Energy | 0% | 0% |
| Industrials | 0% | 0.64% |
| Technology | 0% | 0.01% |
| Consumer Defensive | 97.83% | 96.31% |
| Healthcare | 0.22% | 1.29% |
| Utilities | 0% | 0% |
KXI Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 18.47 | 19.25 | ||
| Price/Book | 3.85 | 3.88 | ||
| Price/Sales | 1.21 | 1.08 | ||
| Price/Cash Flow | 12.57 | 13.41 | ||
| Dividend-Yield Factor | 2.95 | 2.71 | ||
| Long-Term Projected Earnings Growth | 6.07 | 6.55 | ||
| Historical Earnings Growth | 4.53 | 5.81 | ||
| Sales Growth | 4.51 | 4.4 | ||
| Cash-Flow Growth | 7.65 | 6.67 | ||
| Book-Value Growth | 1.53 | 2.9 |
KXI Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 64.72% | 97.84% |
| United Kingdom | 11.05% | 0.97% |
| Europe Developed | 16.08% | 0.78% |
| Europe Emerging | 0% | 0% |
| Africa/Middle East | 0% | 0.01% |
| Japan | 5.31% | 0.27% |
| Australasia | 1.39% | 0.06% |
| Asia Developed | 0% | 0% |
| Asia Emerging | 0% | 0.01% |
| Latin America | 1.45% | 0.07% |
KXI Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 0.5% | 0.43% | 0.07% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 37.5% | 0% | 37.5% |
| Other | 0% | 0% | 0% |
| Stock US | 62.43% | 0% | 62.43% |
| Bond | 0% | 0% | 0% |
KXI Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 36.48% | 41.02% | 20% | 1.54% | 0% |