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iShares Global Consumer S... (KXI)
NYSEArca: KXI
· Real-Time Price · USD
68.63
+0.02 (0.03%)
At close: Aug 20, 2026, 8:00 PM
68.63
+0.00%
After-hours: 4:15 PM
iShares Global Consumer Staples ETF (KXI) ETF Price, Holdings & Analysis
0.03% (1D)
No data available
| Bid | 69.35 |
| Market Cap | n/a |
| AUM | 1.07B |
| NAV | 68.59 |
| Beta | 0.52 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.51 |
| Shares Out | 14.6M |
| Inception Date | Sep 12, 2006 |
| Ask | 69.4 |
| Volume | 61,423 |
| Avg. Volume (20D) | 86,214 |
| Open | 68.85 |
| Previous Close | 68.61 |
| Day's Range | 69.10 - 69.61 |
| 52-Week Range | 63.15 - 73.65 |
| Holdings | n/a |
| Expense Ratio | 0.38% |
About 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.
Asset Class Equity
Ticker Symbol KXI
Inception Date Sep 12, 2006
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 48.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc | WMT | 8.24% |
| Costco Wholesale Cor... | COST | 7.14% |
| Procter & Gamble Co | PG | 5.69% |
| Coca-cola Co | KO | 4.65% |
| Philip Morris Intern... | PM | 4.63% |
| Nestle Sa | NESN.SW | 4.45% |
| Pepsico Inc | PEP | 4.29% |
| Unilever PLC | ULVR.L | 3.63% |
| British American Tob... | BATS.L | 3.17% |
| Altria Group Inc | MO | 2.98% |
Dividends Dividend Yield 2.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.8190 | n/a |
| Dec 16, 2025 | $0.7860 | n/a |
| Jun 16, 2025 | $0.6970 | n/a |
| Dec 17, 2024 | $0.8560 | n/a |
| Jun 11, 2024 | $0.6590 | n/a |
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