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, 2022
Consumer Defensive97.32%
Consumer Cyclical1.84%
Healthcare0.84%

Top 10 Holdings (48.82% of total assets)

As of May 19, 2022
Name
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
% 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
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. Current performance may be lower or higher than the performance data quoted. Full disclosure