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
125
Number of holdings125
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of September 3, 2025
Consumer Defensive97.71%
Consumer Cyclical2.29%

Top 10 Holdings (50.83% of total assets)

As of September 3, 2025
NameSymbol% Assets
WalmartWMT9.58%
CostcoCOST9.39%
PepsiCoPEP5.16%
Procter & GamblePG4.41%
Coca-ColaKO4.32%
Unilever PLCULVR (XLON)4.16%
Nestle SANESN (XSWX)4.05%
Philip MorrisPM4.02%
AltriaMO2.91%
British American Tobacco PLCBATS (XLON)2.83%

KXI Key Statistics

AUM
864.69M
AUM864.69M
Price-Earnings ratio
22.64
Price-Earnings ratio22.64
30-Day yield
2.28
30-Day yield2.28
Average volume
57.98K
Average volume57.98K
High today
$66.28
High today$66.28
Low today
$65.89
Low today$65.89
Open price
$66.11
Open price$66.11
Volume
57.06K
Volume57.06K
52 Week high
$67.63
52 Week high$67.63
52 Week low
$58.34
52 Week low$58.34
Expense ratio
0.39
Expense ratio0.39
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.