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NYSEArca - Delayed Quote USD

iShares Global Consumer Staples ETF (KXI)

68.67 -0.02 (-0.03%)
At close: May 1 at 4:00:00 PM EDT
Trade KXI on Coinbase
Chart Range Bar
Loading chart for KXI
  • Previous Close 68.69
  • Open 68.99
  • Bid --
  • Ask --
  • Day's Range 68.58 - 69.33
  • 52 Week Range 63.15 - 73.65
  • Volume 50,827
  • Avg. Volume 88,456
  • Net Assets 977.02M
  • NAV 68.75
  • PE Ratio (TTM) 24.24
  • Yield 2.22%
  • YTD Daily Total Return 6.22%
  • Beta (5Y Monthly) 0.67
  • Expense Ratio (net) 0.39%

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of global equities in the consumer staples sector.

iShares

Fund Family

Consumer Defensive

Fund Category

977.02M

Net Assets

2006-09-12

Inception Date

Performance Overview: KXI

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Trailing returns as of 5/1/2026. Category is Consumer Defensive.

YTD Return

KXI
6.22%
Category
6.02%

1-Year Return

KXI
7.15%
Category
1.28%

3-Year Return

KXI
4.74%
Category
3.43%

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Holdings: KXI

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Top 10 Holdings (50.13% of Total Assets)

Symbol Company % Assets
Walmart Inc. 9.37%
Costco Wholesale Corporation 7.61%
The Procter & Gamble Company 5.78%
Philip Morris International Inc. 4.56%
The Coca-Cola Company 4.51%
PepsiCo, Inc. 4.47%
Nestlé S.A. 4.41%
Unilever PLC 3.29%
British American Tobacco p.l.c. 3.11%
Altria Group, Inc. 3.02%

Sector Weightings

Research Reports: KXI

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  • Daily – Vickers Top Buyers & Sellers for 09/12/2025

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Daily – Vickers Top Buyers & Sellers for 08/13/2025

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Lowering target price to $327.00

    PIPER SANDLER COS has an Investment Rating of BUY; a target price of $327.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
  • What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target

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