iShares S&P Global Consumer Staples Sector Index Fund

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About KXI

KXI tracks a market-cap-weighted index of global consumer staples companies, drawn from 1,200 global stocks selected by S&P. The listed name for KXI is iShares Global Consumer Staples ETF. 

Index-Tracked
S&P Glb 1200 Cons Stpl Sec Cpd NR USD
Index-TrackedS&P Glb 1200 Cons Stpl Sec Cpd NR USD
Category
Consumer Defensive
CategoryConsumer Defensive
Number of holdings
123
Number of holdings123
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of July 3, 2025
Consumer Defensive97.67%
Consumer Cyclical2.12%
Healthcare0.21%

Top 10 Holdings (50.19% of total assets)

As of July 3, 2025
NameSymbol% Assets
CostcoCOST9.63%
WalmartWMT9.35%
PepsiCoPEP4.64%
Procter & GamblePG4.43%
Coca-ColaKO4.41%
Philip MorrisPM4.35%
Nestle SANESN (XSWX)4.29%
Unilever PLCULVR (XLON)3.93%
L'Oreal SAOR (XPAR)2.58%
AltriaMO2.58%

KXI Key Statistics

AUM
861.90M
AUM861.90M
Price-Earnings ratio
22.48
Price-Earnings ratio22.48
30-Day yield
2.25
30-Day yield2.25
Average volume
104.09K
Average volume104.09K
High today
$66.07
High today$66.07
Low today
$65.83
Low today$65.83
Open price
$65.95
Open price$65.95
Volume
34.69K
Volume34.69K
52 Week high
$67.47
52 Week high$67.47
52 Week low
$58.34
52 Week low$58.34
Expense ratio
0.41
Expense ratio0.41
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.