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
114
Number of holdings114
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of March 31, 2026
Consumer Defensive97.57%
Consumer Cyclical2.43%

Top 10 Holdings (50.13% of total assets)

As of March 31, 2026
NameSymbol% Assets
WalmartWMT9.37%
CostcoCOST7.61%
Procter & GamblePG5.78%
Philip MorrisPM4.56%
Coca-ColaKO4.51%
PepsiCoPEP4.47%
Nestle SANESN (XSWX)4.41%
Unilever PLCULVR (XLON)3.29%
British American Tobacco PLCBATS (XLON)3.11%
AltriaMO3.02%

KXI Key Statistics

AUM
980.43M
AUM980.43M
Price-Earnings ratio
20.66
Price-Earnings ratio20.66
30-Day yield
2.28
30-Day yield2.28
Average volume
78.77K
Average volume78.77K
High today
$67.25
High today$67.25
Low today
$66.70
Low today$66.70
Open price
$66.84
Open price$66.84
Volume
58.48K
Volume58.48K
52 Week high
$73.65
52 Week high$73.65
52 Week low
$60.24
52 Week low$60.24
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 978.64M, iShares S&P Global Consumer Staples Sector Index Fund(KXI) trades at $67.16. The stock has a price-to-earnings ratio of 20.66 and currently yields dividends of 2.8%.

As of 2026-04-04, iShares S&P Global Consumer Staples Sector Index Fund(KXI) stock has fluctuated between $66.70 and $67.25. The current price stands at $67.16, placing the stock +0.7% above today's low and -0.1% off the high.

The iShares S&P Global Consumer Staples Sector Index Fund(KXI)'s current trading volume is 58.48K, compared to an average daily volume of 78.77K.

During the past year, iShares S&P Global Consumer Staples Sector Index Fund(KXI) stock moved between $60.24 at its lowest and $73.65 at its peak.

During the past year, iShares S&P Global Consumer Staples Sector Index Fund(KXI) stock moved between $60.24 at its lowest and $73.65 at its peak.

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.