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

What's in this fund

Sectors

As of September 24, 2025

Consumer Defensive97.58%

Consumer Cyclical2.35%

Financial Services0.02%

Industrials0.02%

Healthcare0.01%

Energy0.01%

Utilities0.01%

Top 10 Holdings (51.67% of total assets)

As of September 24, 2025

NameSymbol% Assets

Nestle SANESN (XSWX)4.42%

Procter & GamblePG4.41%

Unilever PLCULVR (XLON)3.85%

AltriaMO2.87%

British American Tobacco PLCBATS (XLON)2.74%

KXI Key Statistics

AUM

853.48M

AUM853.48M

Price-Earnings ratio

22.26

Price-Earnings ratio22.26

30-Day yield

2.28

30-Day yield2.28

Average volume

53.90K

Average volume53.90K

High today

$63.90

High today$63.90

Low today

$63.68

Low today$63.68

Open price

$63.68

Open price$63.68

Volume

34.60K

Volume34.60K

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