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 TR USD
Index-TrackedS&P Global BMI TR USD
Category
Consumer Defensive
CategoryConsumer Defensive
Number of holdings
120
Number of holdings120
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of May 7, 2026
Consumer Defensive96.91%
Consumer Cyclical3.09%

Top 10 Holdings (50.04% of total assets)

As of May 7, 2026
NameSymbol% Assets
WalmartWMT9.51%
CostcoCOST7.51%
Procter & GamblePG5.67%
Philip MorrisPM4.58%
Coca-ColaKO4.52%
Nestle SANESN (XSWX)4.37%
PepsiCoPEP4.37%
Unilever PLCULVR (XLON)3.38%
AltriaMO3.07%
British American Tobacco PLCBATS (XLON)3.06%

KXI Key Statistics

AUM
1.01B
AUM1.01B
Price-Earnings ratio
20.83
Price-Earnings ratio20.83
30-Day yield
2.46
30-Day yield2.46
Average volume
56.03K
Average volume56.03K
High today
$68.66
High today$68.66
Low today
$68.19
Low today$68.19
Open price
$68.28
Open price$68.28
Volume
6.12K
Volume6.12K
52 Week high
$73.65
52 Week high$73.65
52 Week low
$63.15
52 Week low$63.15
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current iShares S&P Global Consumer Staples Sector Index Fund(KXI) stock price is $68.62, with a market capitalization of 1.02B. The stock trades at a price-to-earnings (P/E) ratio of 20.83 and offers a dividend yield of 2.7%.

On 2026-05-12, iShares S&P Global Consumer Staples Sector Index Fund(KXI) stock moved within a range of $68.19 to $68.66. With shares now at $68.62, the stock is trading +0.6% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 6.12K, compared to an average daily volume of 56.03K.

The stock's 52-week range extends from a low of $63.15 to a high of $73.65.

The stock's 52-week range extends from a low of $63.15 to a high of $73.65.

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.