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
116
Number of holdings116
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of December 15, 2025
Consumer Defensive97.30%
Consumer Cyclical2.54%
Financial Services0.05%
Industrials0.03%
Healthcare0.03%
Energy0.02%
Basic Materials0.01%
Utilities0.01%
Communication Services0.01%

Top 10 Holdings (51.49% of total assets)

As of December 15, 2025
NameSymbol% Assets
WalmartWMT11.44%
CostcoCOST8.52%
PepsiCoPEP4.71%
Nestle SANESN (XSWX)4.68%
Coca-ColaKO4.65%
Philip MorrisPM4.25%
Procter & GamblePG4.10%
Unilever PLCULVR (XLON)3.62%
British American Tobacco PLCBATS (XLON)2.94%
L'Oreal SAOR (XPAR)2.58%

KXI Key Statistics

AUM
894.18M
AUM894.18M
Price-Earnings ratio
23.02
Price-Earnings ratio23.02
30-Day yield
2.36
30-Day yield2.36
Average volume
75.44K
Average volume75.44K
High today
$65.51
High today$65.51
Low today
$65.11
Low today$65.11
Open price
$65.35
Open price$65.35
Volume
79.63K
Volume79.63K
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

Stock Snapshot

iShares S&P Global Consumer Staples Sector Index Fund(KXI) stock is priced at $65.14, giving the company a market capitalization of 892.01M. It carries a P/E multiple of 23.02 and pays a dividend yield of 2.7%.

During the trading session on 2025-12-18, iShares S&P Global Consumer Staples Sector Index Fund(KXI) shares reached a daily high of $65.51 and a low of $65.11. At a current price of $65.14, the stock is +0.0% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 79.63K, compared to an average daily volume of 75.44K.

Over the past 52 weeks, iShares S&P Global Consumer Staples Sector Index Fund(KXI) stock has traded between a high of $67.63 and a low of $58.34.

Over the past 52 weeks, iShares S&P Global Consumer Staples Sector Index Fund(KXI) stock has traded between a high of $67.63 and a low of $58.34.

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.