AUM $1.20BER 0.38%NAV $70.03Holdings 92Inception Sep 2006
Price Chart
Key Statistics
Previous Close
$71.00Day Range
$70.39$70.84
52-Week Range
$63.38$73.56
Avg Volume
209.9KDividend Yield
2.13%Expense Ratio
0.38%AUM
$1.20BShares 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 % |
|---|---|
| Food Bevg Tobacco | 50.90% |
| Consumer Staples Distribution & Retail | 28.34% |
| Household & Personal Prod | 20.30% |
| Cash and/or Derivatives | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.50% |
| United Kingdom | 12.55% |
| Japan | 5.96% |
| Switzerland | 5.48% |
| France | 4.67% |
| Canada | 2.73% |
| Belgium | 2.09% |
| Netherlands | 1.99% |
| Australia | 1.55% |
| Mexico | 1.18% |
| Germany | 0.77% |
| Norway | 0.46% |
| Ireland | 0.45% |
| Sweden | 0.43% |
| Brazil | 0.37% |
| Denmark | 0.36% |
| Finland | 0.20% |
| Portugal | 0.15% |
| Chile | 0.06% |
| Other | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Food Bevg Tobacco
- 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
| Symbol | Name | AUM |
|---|---|---|
| IYK | iShares U.S. Consumer Staples ETF | $1.61B |
The iShares Global Consumer Staples ETF (KXI) is an exchange-traded fund issued by iShares that launched on Sep 12, 2006. It currently manages $1.20B 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 Food Bevg Tobacco category.
Top 10 holdings represent 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | WALMART | 7.26% | 737,909 | $87.0M |
| 2 | COST | COSTCO WHOLESALE CORP | 6.00% | 73,429 | $71.8M |
| 3 | PG | PROCTER & GAMBLE | 5.05% | 384,878 | $60.5M |
| 4 | KO | COCA-COLA | 4.93% | 641,171 | $59.0M |
| 5 | PM | PHILIP MORRIS INTERNATIONAL | 4.62% | 276,539 | $55.3M |
| 6 | NESN.SW | NESTLE SA | 4.39% | 537,312 | $52.5M |
| 7 | PEP | PEPSICO | 3.96% | 369,861 | $47.5M |
| 8 | ULVR.L | UNILEVER PLC | 3.78% | 694,210 | $45.2M |
| 9 | BATS.L | BRITISH AMERICAN TOBACCO | 3.37% | 696,592 | $40.3M |
| 10 | MO | ALTRIA GROUP INC | 3.32% | 538,059 | $39.7M |
| 11 | OR.PA | LOREAL SA | 2.81% | 73,767 | $33.6M |
| 12 | MDLZ | MONDELEZ INTERNATIONAL CLASS A | 2.16% | 411,277 | $25.9M |
| 13 | ABI.BR | ANHEUSER-BUSCH INBEV SA | 2.09% | 306,939 | $25.1M |
| 14 | CL | COLGATE-PALMOLIVE | 1.99% | 256,881 | $23.8M |
| 15 | TGT | TARGET CORP | 1.91% | 146,356 | $22.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.61% | |
| 1W | +2.08% | |
| 1M | +4.94% | |
| 3M | +3.89% | |
| 6M | +4.66% | |
| YTD | +9.24% | |
| 1Y | +6.89% | |
| 3Y | +26.64% | |
| 5Y | +15.12% |
Moving Averages
20-Day MA
$67.57
Above 20-Day MA50-Day MA
$67.97
Above 50-Day MA200-Day MA
$68.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.56
Current Price
$70.56
52-Week Low
$63.38
$63.38$73.56
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 | Food Bevg Tobacco(2 ETFs) | Consumer Defensive(9 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.38% | 0.38% |
| AUM | $1.20B | $1.41B | $1.47B |
| Dividend Yield | 2.13% | 2.31% | 2.28% |
| Avg Volume | 209.9K | 467.0K | 168.1K |
| Holdings | 92 | 73 | 52 |
| Performance | |||
| 1-Month Return | +4.94% | +5.35% | +4.56% |
| 6-Month Return | +0.94% | +3.17% | +1.74% |
| YTD Return | +9.19% | +11.86% | +9.69% |
| 1-Year Return | +6.63% | +9.36% | +6.19% |
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