KXI

iShares$67.96+0.72 (+1.07%)
AUM $1.03BER 0.39%NAV $67.17Holdings 92

Price Chart

Key Statistics

Previous Close

$67.24

Day Range

$67.41$68.05

52-Week Range

$63.38$73.56

Avg Volume

85.9K

Dividend Yield

2.13%

Expense Ratio

0.39%

AUM

$1.03B

Shares Outstanding

14.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Defensive96.97%
Consumer Cyclical3.03%

Country Allocation

CountryWeight %
United States59.50%
United Kingdom11.58%
Japan5.56%
Switzerland5.54%
France4.61%
Canada2.76%
Belgium2.14%
Netherlands2.03%
Australia1.48%
Mexico1.19%
Germany0.78%
Norway0.47%
Sweden0.45%
Other0.44%
Ireland0.39%
Brazil0.36%
Denmark0.33%
Finland0.17%
Portugal0.14%
Chile0.07%

Fund Information

Issuer
iShares
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

SymbolNameAUM
HDViShares Core High Dividend ETF$14.37B
XLPState Street Consumer Staples Select Sector SPDR ETF$13.93B
NOBLProShares - S&P 500 Dividend Aristocrats ETF$11.50B
VDCVanguard Consumer Staples ETF$9.20B
FDLFirst Trust Morningstar Dividend Leaders Index Fund$7.62B

The iShares Global Consumer Staples ETF (KXI) is an exchange-traded fund issued by iShares that launched on Sep 12, 2006. It currently manages $1.03B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 92 securities in its portfolio. It falls under the Consumer Defensive category.

Top 10 holdings represent 49.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1WMTWALMART INC8.28%790,371$85.7M
2COSTCOSTCO WHOLESALE CORP7.16%79,982$74.1M
3PGPROCTER & GAMBLE5.96%419,808$61.7M
4PMPHILIP MORRIS INTERNATIONAL INC4.78%258,579$49.4M
5NESN.SWNESTLE SA4.44%473,429$46.0M
6KOCOCA-COLA4.44%565,944$45.9M
7PEPPEPSICO INC4.28%327,794$44.2M
8ULVR.LUNILEVER PLC3.55%606,817$36.7M
9MOALTRIA GROUP INC3.24%465,011$33.5M
10BATS.LBRITISH AMERICAN TOBACCO3.17%549,677$32.8M
11OR.PALOREAL SA2.59%63,852$26.8M
12ABI.BRANHEUSER-BUSCH INBEV SA2.14%275,215$22.2M
13MDLZMONDELEZ INTERNATIONAL INC CLASS A2.07%357,348$21.5M
14CLCOLGATE-PALMOLIVE1.94%222,802$20.1M
15MNSTMONSTER BEVERAGE CORP1.80%198,845$18.6M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.07%
1W
-1.38%
1M
-0.93%
3M
+0.22%
6M
+0.95%
YTD
+5.15%
1Y
+5.51%
3Y
+8.55%
5Y
+10.43%

Moving Averages

20-Day MA

$68.34

Below 20-Day MA
50-Day MA

$68.24

Below 50-Day MA
200-Day MA

$67.34

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$73.56

Current Price

$67.96

52-Week Low

$63.38

$63.38$73.56

Current Yield

2.13%

Annual Dividend

$3.0876

Frequency

Semi-Annualx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.8195Jun 18, 2026
Dec 16, 2025$0.7855Dec 19, 2025
Dec 16, 2025$0.7855Dec 19, 2025
Jun 16, 2025$0.6970Jun 20, 2025
Jun 16, 2025$0.6970Jun 20, 2025
Dec 17, 2024$0.8557Dec 20, 2024
Dec 17, 2024$0.8557Dec 20, 2024
Jun 11, 2024$0.6593Jun 17, 2024
Jun 11, 2024$0.6593Jun 17, 2024
Dec 20, 2023$1.1568Dec 27, 2023
Dec 20, 2023$1.1568Dec 27, 2023
Jun 7, 2023$0.6136Jun 13, 2023
Jun 7, 2023$0.6136Jun 13, 2023
Dec 13, 2022$0.5883Dec 19, 2022
Dec 13, 2022$0.5880Dec 19, 2022
Jun 9, 2022$0.5952Jun 15, 2022
Jun 9, 2022$0.5950Jun 15, 2022
Dec 30, 2021$0.0479Jan 5, 2022
Dec 13, 2021$0.7291Dec 17, 2021
Dec 13, 2021$0.7290Dec 17, 2021

Dividend Payments Over Time

Category Comparison

MetricKXIConsumer Defensive(68 ETFs)Consumer Defensive(9 ETFs)
Fund Info
Expense Ratio0.39%0.53%0.38%
AUM$1.03B$1.20B$1.48B
Dividend Yield2.13%2.73%2.28%
Avg Volume85.9K351.8K65.0K
Holdings9213652
Performance
1-Month Return-1.03%+0.09%-0.14%
6-Month Return-1.16%-0.79%-0.60%
YTD Return+5.10%+3.66%+7.48%
1-Year Return+5.69%+5.50%+7.66%

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