iShares S&P Global Consumer Staples Sector Index Fund
+$0.11 (+0.19%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of May 19, 2022Consumer Defensive97.32%
Consumer Cyclical1.84%
Healthcare0.84%
Top 10 Holdings (48.82% of total assets)
As of May 19, 2022Name
Symbol
% Assets
Procter & Gamble
PG
9.11%
Nestle SA
NESN (XSWX)
8.80%
PepsiCo
PEP
4.79%
Coca-Cola
KO
4.76%
Philip Morris
PM
4.50%
Walmart
WMT
3.99%
Costco
COST
3.75%
Unilever PLC
ULVR (XLON)
3.28%
Diageo PLC
DGE (XLON)
3.01%
British American Tobacco PLC
BATS (XLON)
2.83%
KXI Key Statistics
AUM
972.05M
Price-Earnings ratio
22.30
30-Day yield
2.04
Average volume
58.25K
High today
$58.07
Low today
$57.19
Open price
$58.05
Volume
49.69K
52 Week high
$65.43
52 Week low
$57.19
Expense ratio
0.43
Average Annual Return
1Y3Y5Y10YSince
Sep 12, 2006
Sep 12, 2006
% Price Return6.76%8.33%6.91%8.31%8.33%
% NAV Return6.84%8.41%6.93%8.36%8.33%
As of April 30, 2022