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iShares Global Consumer S...

NYSEArca: KXI · Echtzeitkurs · USD
68.61
+0.36 (0.53%)
Zum Schluss: Aug 18, 2026, 3:57 PM

iShares Global Consumer Staples ETF (KXI) ETF Price, Holdings & Analysis

0.53%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen1.07 Mrd
NAV68.18
Beta0.52
EPS (ttm)k.A.
PE Ratio (ttm)23.50
Ausstehende Anteile14.6 Mio
AuflagedatumSep 12, 2006
Briefk.A.
Volumen70,993
Ø Vol. (20D)86,214
Eröffnung68.66
Vortagesschluss68.25
Tagesspanne68.44 - 69.02
52-Wk Range63.15 - 73.65
Positionenk.A.
Kostenquote0.38%

Über KXI

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.

Anlageklasse Equity
Tickersymbol KXI
Auflagedatum Sep 12, 2006
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca

Top Sektoren

SektorGewicht %
Consumer Defensive96.90%
Consumer Cyclical3.10%
Alle Sektoren anzeigen

Top 10 Positionen 48.87% insgesamt

NameSymbolGewicht
Walmart IncWMT8.24%
Costco Wholesale Cor...COST7.14%
Procter & Gamble CoPG5.69%
Coca-cola CoKO4.65%
Philip Morris Intern...PM4.63%
Nestle SaNESN.SW4.45%
Pepsico IncPEP4.29%
Unilever PLCULVR.L3.63%
British American Tob...BATS.L3.17%
Altria Group IncMO2.98%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.34%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.8190k.A.
Dec 16, 2025$0.7860k.A.
Jun 16, 2025$0.6970k.A.
Dec 17, 2024$0.8560k.A.
Jun 11, 2024$0.6590k.A.
Vollständige Dividendenhistorie
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vor 3 Monaten · MarketBeat

Focus in on Consumer Staples Dividend Payers With These ETFs

Four consumer staples ETFs, including XLSI, FXG, KXI, and VDC, offer dividend yields ranging from 2.13% to 8.90% for passive income investors.

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vor 5 Monaten · 24/7 Wall St.

Retirees Take Note: The Consumer Staples ETF Hiding Some of the Market’s Strongest Dividend Growers

Consumer staples stocks generate reliable income, hold up during downturns, and tend to raise dividends even when growth slows. The iShares Global Consumer Staples ETF (NYSEARCA:KXI) packages that def...

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vor 5 Monaten · 24/7 Wall St.

There Is A Hidden Currency Risk Inside KXI That Most Investors Never See Coming

KXI has quietly become one of the better-performing corners of the equity market in 2026. iShares Global Consumer Staples ETF (NYSEARCA:KXI) is up nearly 14% year-to-date, with the past month alone ad...

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vor 5 Monaten · 24/7 Wall St.

Consumer Staples Are Up Almost 20% While the S&P 500 Struggles. Retirees Are Paying Attention.

Consumer sentiment has been sitting in recessionary territory for months, with the University of Michigan’s index at 56.4 as of January 2026 and the S&P 500 up just 0.81% year-to-date. That combinatio...

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vor 5 Monaten · 24/7 Wall St.

The Global Staples ETF KXI Is Beating the S&P 500 (With Less Volatility)

Consumer sentiment has been sitting in recessionary territory for months, with the University of Michigan’s index at 56.4 as of January 2026 and the S&P 500 up just 0.81% year-to-date. That combinatio...

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