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
118
Number of holdings118
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of July 30, 2025
Consumer Defensive97.55%
Consumer Cyclical2.23%
Healthcare0.22%

Top 10 Holdings (49.84% of total assets)

As of July 30, 2025
NameSymbol% Assets
WalmartWMT9.52%
CostcoCOST9.29%
PepsiCoPEP5.03%
Coca-ColaKO4.36%
Procter & GamblePG4.32%
Philip MorrisPM4.04%
Unilever PLCULVR (XLON)3.91%
Nestle SANESN (XSWX)3.88%
British American Tobacco PLCBATS (XLON)2.76%
AltriaMO2.73%

KXI Key Statistics

AUM
832.04M
AUM832.04M
Price-Earnings ratio
22.21
Price-Earnings ratio22.21
30-Day yield
2.34
30-Day yield2.34
Average volume
45.38K
Average volume45.38K
High today
$64.47
High today$64.47
Low today
$64.16
Low today$64.16
Open price
$64.23
Open price$64.23
Volume
59.62K
Volume59.62K
52 Week high
$67.47
52 Week high$67.47
52 Week low
$58.34
52 Week low$58.34
Expense ratio
0.41
Expense ratio0.41
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.