AUM $959.4MER 0.39%NAV $65.94Holdings 95Inception Sep 2006
Price Chart
Key Statistics
Previous Close
$66.75Day Range
$65.92$66.73
52-Week Range
$60.73$73.56
Avg Volume
89.8KDividend Yield
2.13%Expense Ratio
0.39%AUM
$959.4MShares 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 | 97.60% |
| Consumer Cyclical | 2.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.59% |
| United Kingdom | 11.23% |
| Japan | 5.85% |
| Switzerland | 5.47% |
| France | 4.35% |
| Canada | 2.58% |
| Netherlands | 2.06% |
| Belgium | 1.78% |
| Australia | 1.34% |
| Mexico | 1.12% |
| Other | 0.71% |
| Germany | 0.69% |
| Norway | 0.49% |
| Sweden | 0.41% |
| Ireland | 0.32% |
| Brazil | 0.31% |
| Denmark | 0.29% |
| Finland | 0.16% |
| Portugal | 0.16% |
| Chile | 0.09% |
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 $959.4M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 95 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 51.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 10.29% | 825,724 | $100.0M |
| 2 | COST | COSTCO WHOLESALE CORP | 9.73% | 97,056 | $94.6M |
| 3 | KO | COCA-COLA | 4.67% | 600,415 | $45.4M |
| 4 | PM | PHILIP MORRIS INTERNATIONAL INC | 4.56% | 271,087 | $44.3M |
| 5 | PG | PROCTER & GAMBLE | 4.49% | 301,241 | $43.6M |
| 6 | PEP | PEPSICO INC | 4.41% | 280,927 | $42.9M |
| 7 | NESN.SW | NESTLE LTD | 4.32% | 433,815 | $41.9M |
| 8 | ULVR.L | UNILEVER PLC | 3.45% | 549,125 | $33.6M |
| 9 | BATS.L | BRITISH AMERICAN TOBACCO | 3.02% | 504,684 | $29.4M |
| 10 | MO | ALTRIA GROUP INC | 2.86% | 426,993 | $27.8M |
| 11 | OR.PA | LOREAL SA | 2.37% | 57,909 | $23.0M |
| 12 | MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 1.89% | 325,386 | $18.4M |
| 13 | CL | COLGATE-PALMOLIVE | 1.79% | 203,541 | $17.4M |
| 14 | ABI.BR | ANHEUSER-BUSCH INBEV SA | 1.78% | 249,149 | $17.3M |
| 15 | MNST | MONSTER BEVERAGE CORP | 1.37% | 180,913 | $13.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.18% | |
| 1W | -3.96% | |
| 1M | -8.43% | |
| 3M | +2.29% | |
| 6M | +2.63% | |
| YTD | +2.18% | |
| 1Y | +5.31% | |
| 3Y | +10.86% | |
| 5Y | +14.75% |
Moving Averages
20-Day MA
$70.09
Below 20-Day MA50-Day MA
$69.47
Below 50-Day MA200-Day MA
$66.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.56
Current Price
$65.96
52-Week Low
$60.73
$60.73$73.56
Current Yield
2.13%
Annual Dividend
$2.9975
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7855 | Dec 19, 2025 |
| Jun 16, 2025 | $0.6970 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8557 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6593 | Jun 17, 2024 |
| Dec 20, 2023 | $1.1568 | Dec 27, 2023 |
| Jun 7, 2023 | $0.6136 | Jun 13, 2023 |
| Dec 13, 2022 | $0.5883 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5952 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0479 | Jan 5, 2022 |
| Dec 13, 2021 | $0.7291 | Dec 17, 2021 |
| Jun 10, 2021 | $0.6871 | Jun 16, 2021 |
| Dec 14, 2020 | $0.7822 | Dec 18, 2020 |
| Jun 15, 2020 | $0.5818 | Jun 19, 2020 |
| Dec 16, 2019 | $0.6042 | Dec 20, 2019 |
| Jun 17, 2019 | $0.5979 | Jun 21, 2019 |
| Dec 18, 2018 | $0.7155 | Dec 24, 2018 |
| Jun 19, 2018 | $0.6520 | Jun 25, 2018 |
| Dec 21, 2017 | $1.1580 | Dec 28, 2017 |
| Jun 20, 2017 | $1.1431 | Jun 26, 2017 |
| Dec 22, 2016 | $1.0477 | Dec 29, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | KXI | Consumer Defensive(68 ETFs) | Consumer Defensive(9 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.54% | 0.38% |
| AUM | $959.4M | $1.03B | $1.55B |
| Dividend Yield | 2.13% | 2.61% | 2.28% |
| Avg Volume | 89.8K | 1.6M | 137.9K |
| Holdings | 95 | 46 | 53 |
| Performance | |||
| 1-Month Return | -8.43% | +48.00% | -7.73% |
| 6-Month Return | +1.66% | +0.42% | +0.83% |
| YTD Return | +2.13% | +10.35% | +3.38% |
| 1-Year Return | +4.89% | +4.44% | +1.52% |
Compare with Another ETF
Search for an ETF to compare with KXI: