Price Chart
Key Statistics
Previous Close
$67.06Day Range
52-Week Range
Avg Volume
77.3KDividend Yield
2.13%Expense Ratio
0.38%AUM
$1.07BShares Outstanding
14.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 97.05% |
| Consumer Cyclical | 2.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.23% |
| United Kingdom | 11.51% |
| Japan | 6.08% |
| Switzerland | 5.47% |
| France | 4.69% |
| Canada | 2.67% |
| Belgium | 2.09% |
| Netherlands | 1.97% |
| Australia | 1.53% |
| Mexico | 1.16% |
| Germany | 0.79% |
| Norway | 0.48% |
| Sweden | 0.44% |
| Ireland | 0.42% |
| Other | 0.37% |
| Brazil | 0.35% |
| Denmark | 0.32% |
| Finland | 0.19% |
| Portugal | 0.16% |
| Chile | 0.07% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Defensive
- Types
- Consumer Defensive
- Inception Date
- Sep 12, 2006
- Exchange
- NYSE_ARCA
- Description
- The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.
Similar ETFs
The iShares Global Consumer Staples ETF (KXI) is an exchange-traded fund issued by iShares that launched on Sep 12, 2006. It currently manages $1.07B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 92 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 48.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 8.10% | 818,028 | $86.6M |
| 2 | COST | COSTCO WHOLESALE CORP | 6.99% | 82,782 | $74.7M |
| 3 | PG | PROCTER & GAMBLE | 5.80% | 434,498 | $62.0M |
| 4 | KO | COCA-COLA | 4.80% | 585,748 | $51.3M |
| 5 | PM | PHILIP MORRIS INTERNATIONAL INC | 4.65% | 267,629 | $49.7M |
| 6 | NESN.SW | NESTLE SA | 4.41% | 489,996 | $47.1M |
| 7 | PEP | PEPSICO | 4.34% | 339,265 | $46.4M |
| 8 | ULVR.L | UNILEVER PLC | 3.68% | 628,050 | $39.4M |
| 9 | MO | ALTRIA GROUP INC | 3.05% | 480,769 | $32.6M |
| 10 | BATS.L | BRITISH AMERICAN TOBACCO | 2.91% | 569,058 | $31.1M |
| 11 | OR.PA | LOREAL SA | 2.75% | 66,163 | $29.4M |
| 12 | MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 2.16% | 369,638 | $23.1M |
| 13 | ABI.BR | ANHEUSER-BUSCH INBEV SA | 2.09% | 284,699 | $22.3M |
| 14 | TGT | TARGET CORP | 1.93% | 130,904 | $20.6M |
| 15 | CL | COLGATE-PALMOLIVE | 1.90% | 230,592 | $20.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | -1.46% | |
| 1M | -3.11% | |
| 3M | -1.45% | |
| 6M | -2.76% | |
| YTD | +4.18% | |
| 1Y | +2.58% | |
| 3Y | +13.77% | |
| 5Y | +8.01% |
Moving Averages
$68.55
Below 20-Day MA$68.72
Below 50-Day MA$68.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.56
Current Price
$67.36
52-Week Low
$63.38
Current Yield
2.13%
Annual Dividend
$3.2100
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.8195 | Jun 18, 2026 |
| Jun 15, 2026 | $0.8195 | Jun 18, 2026 |
| Dec 16, 2025 | $0.7855 | Dec 19, 2025 |
| Dec 16, 2025 | $0.7855 | Dec 19, 2025 |
| Jun 16, 2025 | $0.6970 | Jun 20, 2025 |
| Jun 16, 2025 | $0.6970 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8557 | Dec 20, 2024 |
| Dec 17, 2024 | $0.8557 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6593 | Jun 17, 2024 |
| Jun 11, 2024 | $0.6593 | Jun 17, 2024 |
| Dec 20, 2023 | $1.1568 | Dec 27, 2023 |
| Dec 20, 2023 | $1.1568 | Dec 27, 2023 |
| Jun 7, 2023 | $0.6136 | Jun 13, 2023 |
| Jun 7, 2023 | $0.6136 | Jun 13, 2023 |
| Dec 13, 2022 | $0.5883 | Dec 19, 2022 |
| Dec 13, 2022 | $0.5880 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5952 | Jun 15, 2022 |
| Jun 9, 2022 | $0.5950 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0479 | Jan 5, 2022 |
| Dec 13, 2021 | $0.7291 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | KXI | Consumer Defensive(71 ETFs) | Consumer Defensive(9 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.56% | 0.38% |
| AUM | $1.07B | $963.6M | $1.50B |
| Dividend Yield | 2.13% | 2.75% | 2.28% |
| Avg Volume | 77.3K | 225.9K | 56.2K |
| Holdings | 92 | 133 | 52 |
| Performance | |||
| 1-Month Return | -3.03% | -2.70% | -3.43% |
| 6-Month Return | +0.72% | +0.92% | +0.66% |
| YTD Return | +4.13% | +6.12% | +5.96% |
| 1-Year Return | +3.31% | +4.78% | +4.31% |
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