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iShares Global Consumer S...

NYSEArca: KXI · 실시간 가격 · USD
68.25
-1.17 (-1.69%)
종가 기준: Aug 17, 2026, 3:59 PM
69.50
+1.83%
애프터마켓: 5:05 PM

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

-1.69%
매수호가66.61
시가총액n/a
운용자산1.07B
순자산가치69.34
베타0.52
EPS (최근 12개월)n/a
P/E (최근 12개월)23.38
발행 주식수14.6M
설정일Sep 12, 2006
매도호가69.5
거래량88,139
평균 거래량 (20일)86,151
시가68.74
전일 종가69.42
당일 변동폭68.15 - 68.73
52주 변동폭63.15 - 73.65
편입 종목n/a
총보수0.38%

KXI 정보

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.

자산군 Consumer Defensive
종목코드 KXI
설정일 Sep 12, 2006
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 2.35%

배당락일금액지급일
Jun 15, 2026$0.8190n/a
Dec 16, 2025$0.7860n/a
Jun 16, 2025$0.6970n/a
Dec 17, 2024$0.8560n/a
Jun 11, 2024$0.6590n/a
전체 배당 이력
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3개월 전 · 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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5개월 전 · 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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5개월 전 · 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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5개월 전 · 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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5개월 전 · 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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