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 Global BMI NR USD
Index-TrackedS&P Global BMI NR USD
Category
Consumer Defensive
CategoryConsumer Defensive
Number of holdings
113
Number of holdings113
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of November 5, 2026
Consumer Defensive96.09%
Consumer Cyclical2.74%
Financial Services1.17%

Top 10 Holdings (47.11% of total assets)

As of November 5, 2026
NameSymbol% Assets
WalmartWMT7.43%
CostcoCOST6.17%
Procter & GamblePG5.08%
Coca-ColaKO4.84%
Nestle SANESN (XSWX)4.53%
Philip MorrisPM4.40%
PepsiCoPEP4.16%
Unilever PLCULVR (XLON)3.71%
British American Tobacco PLCBATS (XLON)3.50%
AltriaMO3.29%

KXI Key Statistics

AUM
1.18B
AUM1.18B
Price-Earnings ratio
21.89
Price-Earnings ratio21.89
30-Day yield
2.52
30-Day yield2.52
Average volume
199.16K
Average volume199.16K
High today
$73.13
High today$73.13
Low today
$72.02
Low today$72.02
Open price
$72.10
Open price$72.10
Volume
211.73K
Volume211.73K
52 Week high
$75.36
52 Week high$75.36
52 Week low
$63.42
52 Week low$63.42
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

With a market cap of 1.18B, iShares S&P Global Consumer Staples Sector Index Fund(KXI) trades at $72.62. The stock has a price-to-earnings ratio of 21.89 and currently yields dividends of 2.51%.

As of 2026-11-07, iShares S&P Global Consumer Staples Sector Index Fund(KXI) stock has fluctuated between $72.02 and $73.13. The current price stands at $72.62, placing the stock +0.8% above today's low and -0.7% off the high.

The iShares S&P Global Consumer Staples Sector Index Fund(KXI)'s current trading volume is 211.73K, compared to an average daily volume of 199.16K.

During the past year, iShares S&P Global Consumer Staples Sector Index Fund(KXI) stock moved between $63.42 at its lowest and $75.36 at its peak.

During the past year, iShares S&P Global Consumer Staples Sector Index Fund(KXI) stock moved between $63.42 at its lowest and $75.36 at its peak.

KXI News

24/7 Wall St. 21h
Rate Hikes Could Be Coming: History Likes These 4 Consumer Staples Stocks - 24/7 Wall St.

...

Rate Hikes Could Be Coming: History Likes These 4 Consumer Staples Stocks - 24/7 Wall St.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.