AUM$1.00B
Expense Ratio0.39%
NAV$69.38
Holdings95
InceptionSep 12, 2006
Price Chart
Key Statistics
Previous Close
$68.69Day Range
$68.16$68.74
52-Week Range
$60.73$73.56
Avg Volume
93.0KDividend Yield
2.13%Expense Ratio
0.39%AUM
$1.00BShares Outstanding
14.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 97.60% |
| Consumer Cyclical | 2.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.91% |
| United Kingdom | 11.30% |
| Switzerland | 5.59% |
| Japan | 5.46% |
| France | 4.39% |
| Canada | 2.61% |
| Netherlands | 2.05% |
| Belgium | 1.82% |
| Australia | 1.26% |
| Mexico | 1.11% |
| Germany | 0.74% |
| Norway | 0.48% |
| Other | 0.47% |
| Sweden | 0.42% |
| Ireland | 0.33% |
| Denmark | 0.32% |
| Brazil | 0.32% |
| Portugal | 0.17% |
| Finland | 0.16% |
| Chile | 0.09% |
Fund Information
- Issuer
- IShares
- Category
- Consumer Defensive
- Subcategory
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
The iShares Global Consumer Staples ETF (KXI) is an exchange-traded fund issued by IShares that launched on Sep 12, 2006. It currently manages $1.00B 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 52.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 10.22% | 820,050 | $102.6M |
| 2 | COST | COSTCO WHOLESALE CORP | 9.58% | 96,390 | $96.1M |
| 3 | PM | PHILIP MORRIS INTERNATIONAL INC | 4.80% | 278,864 | $48.2M |
| 4 | PG | PROCTER & GAMBLE | 4.64% | 298,711 | $46.6M |
| 5 | KO | COCA-COLA | 4.62% | 594,912 | $46.3M |
| 6 | PEP | PEPSICO INC | 4.47% | 278,997 | $44.9M |
| 7 | NESN.SW | NESTLE LTD | 4.41% | 430,835 | $44.2M |
| 8 | ULVR.L | UNILEVER PLC | 3.59% | 545,351 | $36.0M |
| 9 | BATS.L | BRITISH AMERICAN TOBACCO | 2.95% | 497,148 | $29.6M |
| 10 | MO | ALTRIA GROUP INC | 2.81% | 420,042 | $28.2M |
| 11 | OR.PA | LOREAL SA | 2.42% | 57,511 | $24.3M |
| 12 | CL | COLGATE-PALMOLIVE | 1.86% | 201,475 | $18.6M |
| 13 | ABI.BR | ANHEUSER-BUSCH INBEV SA | 1.82% | 247,437 | $18.2M |
| 14 | MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 1.82% | 322,229 | $18.2M |
| 15 | TGT | TARGET CORP | 1.37% | 113,598 | $13.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.08% | — | ||
| 1W | -3.21% | — | ||
| 1M | -3.77% | — | ||
| 3M | +4.28% | — | ||
| 6M | +5.30% | — | ||
| YTD | +6.30% | — | ||
| 1Y | +9.14% | — | ||
| 3Y | +17.00% | — | ||
| 5Y | +20.72% | — |
Moving Averages
20-Day MA
$71.59
Below 20-Day MA50-Day MA
$68.82
Below 50-Day MA200-Day MA
$66.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.56
Current Price
$68.64
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(65 ETFs) | Consumer Defensive(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.55% | 0.57% |
| AUM | $1.00B | $970.3M | $928.6M |
| Dividend Yield | 2.13% | 2.62% | 2.63% |
| Avg Volume | 93.0K | 2.4M | 166.6K |
| Holdings | 95 | 41 | 40 |
| Performance | |||
| 1-Month Return | -3.92% | -3.08% | -2.84% |
| 6-Month Return | +4.09% | +3.64% | +2.96% |
| YTD Return | +6.25% | +5.18% | +5.89% |
| 1-Year Return | +6.56% | +8.22% | +5.43% |
Compare with Another ETF
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