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 Global BMI TR USD
Index-TrackedS&P Global BMI TR 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 May 29, 2026
Consumer Defensive97.02%
Consumer Cyclical2.98%

Top 10 Holdings (48.96% of total assets)

As of May 29, 2026
NameSymbol% Assets
WalmartWMT8.51%
CostcoCOST7.12%
Procter & GamblePG5.59%
Nestle SANESN (XSWX)4.69%
Coca-ColaKO4.50%
PepsiCoPEP4.33%
Philip MorrisPM4.32%
Unilever PLCULVR (XLON)3.37%
British American Tobacco PLCBATS (XLON)3.34%
AltriaMO3.19%

KXI Key Statistics

AUM
992.57M
AUM992.57M
Price-Earnings ratio
20.41
Price-Earnings ratio20.41
30-Day yield
2.35
30-Day yield2.35
Average volume
66.87K
Average volume66.87K
High today
$68.31
High today$68.31
Low today
$67.42
Low today$67.42
Open price
$67.42
Open price$67.42
Volume
85.15K
Volume85.15K
52 Week high
$73.65
52 Week high$73.65
52 Week low
$63.15
52 Week low$63.15
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, iShares S&P Global Consumer Staples Sector Index Fund(KXI) shares are valued at $68.01. The company's market cap stands at 1.01B, with a P/E ratio of 20.41 and a dividend yield of 2.8%.

As of 2026-06-09, iShares S&P Global Consumer Staples Sector Index Fund(KXI) stock has fluctuated between $67.42 and $68.31. The current price stands at $68.01, placing the stock +0.9% above today's low and -0.4% off the high.

The iShares S&P Global Consumer Staples Sector Index Fund(KXI)'s current trading volume is 85.15K, compared to an average daily volume of 66.87K.

In the last year, iShares S&P Global Consumer Staples Sector Index Fund(KXI) shares hit a 52-week high of $73.65 and a 52-week low of $63.15.

In the last year, iShares S&P Global Consumer Staples Sector Index Fund(KXI) shares hit a 52-week high of $73.65 and a 52-week low of $63.15.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.