iShares S&P Global Consumer Staples Index Fund (KXI) ETF

Expense Ratio: 0.47% | AUM: 602.82M | Issuer: BlackRock

KXI Daily Price Range
KXI 52-Week Price Range

KXI - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

KXI has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

KXI - Profile & Info


The investment objective of the iShares S&P Global Consumer Staples Sector Index Fund ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.

Issuer BlackRock
Expense Ratio 0.47%
Assets Under Management (AUM) 602.82M
Underlying Index S&P Global Consumer Staples Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $99.64
Options? Yes
Total Holdings 114

KXI - Top Holdings

Symbol Holding Name % of Total
PG Procter & Gamble Co 7.03%
NESN Nestle SA 6.80%
PM Philip Morris International Inc 5.02%
KO Coca-Cola Co 4.68%
PEP PepsiCo Inc 4.56%
MO Altria Group Inc 4.23%
BATS.LS British American Tobacco PLC 3.40%
WMT Wal-Mart Stores Inc 3.03%
ABI Anheuser-Busch InBev NV 2.67%
CVS CVS Health Corp 2.44%
UNA Unilever NV 2.43%
WBA Walgreens Boots Alliance Inc 2.09%
COST Costco Wholesale Corp 2.07%
DGE.LS Diageo PLC 2.00%
MDLZ Mondelez International Inc 1.98%
CL Colgate-Palmolive Co 1.90%
ULVR.LS Unilever PLC 1.83%
RB..LS Reckitt Benckiser Group PLC 1.73%
KHC Kraft Heinz Co 1.56%
RAI Reynolds American Inc 1.44%
KMB Kimberly-Clark Corp 1.41%
OR L'Oreal SA 1.34%
IMB.LS Imperial Tobacco Group PLC 1.31%
BN BNP Paribas SA 1.18%
WES.AX Wesfarmers Ltd 1.11%
2914 Japan Tobacco Inc 1.08%
GIS General Mills Inc 1.04%
3382 Seven & i Holdings Co Ltd 0.88%
STZ Constellation Brands Inc 0.83%
4452 Kao Corp 0.79%
AD KONINKLIJKE AHOLD DELHAIZE NV 0.78%
KR Kroger Co 0.78%
WOW.AX Woolworths Ltd 0.76%
SYY Sysco Corp 0.74%
ADM Archer-Daniels-Midland Co 0.74%
RI Pernod Ricard SA 0.72%
ABEV Ambev SA 0.71%
HEN3 Henkel AG & Co KGaA 0.66%
SCAB Svenska Cellulosa AB SCA 0.59%
FEMSAUBD FOMENTO ECONOMICO MEXICANO 0.57%
EL Estee Lauder Cos Inc 0.55%
MNST Monster Beverage Corp 0.55%
K Kellogg Co 0.54%
CLX Clorox Co 0.53%
ATD.B.TO Alimentation Couche-Tard Inc 0.53%
TSCO.LS Tesco PLC 0.53%
TSN Tyson Foods Inc 0.52%
TAP Molson Coors Brewing Co 0.51%
HEIA Heineken NV 0.51%
DPS Dr Pepper Snapple Group Inc 0.50%
CAG ConAgra Foods Inc 0.49%
2503 Kirin Holdings Co Ltd 0.49%
2502 Asahi Group Holdings Ltd 0.48%
MJN Mead Johnson Nutrition Co 0.47%
SJM JM Smucker Co 0.46%
HSY Hershey Co 0.43%
CHD Church & Dwight Co Inc 0.38%
CA Carrefour SA 0.37%
2269 MEIJI Holdings Co Ltd 0.36%
8267 Aeon Co Ltd 0.36%
KRZ Kerry Group PLC 0.34%
2802 Ajinomoto Co Inc 0.34%
MKC McCormick & Co Inc/MD 0.33%
CPB Campbell Soup Co 0.33%
ABF.LS Associated British Foods PLC 0.32%
L.TO Loblaw Cos Ltd 0.31%
WALMEX* WALMART DE MEXICO V 0.31%
4911 Shiseido Co Ltd 0.30%
8113 Unicharm Corp 0.30%
COTY Coty Inc 0.27%
HRL Hormel Foods Corp 0.27%
CARL B Carlsberg A/S 0.27%
WFM Whole Foods Market Inc 0.26%
BEI Beiersdorf AG 0.26%
2267 Yakult Honsha Co Ltd 0.25%
BF.B Brown-Forman Corp 0.24%
HEIO Heineken Holding NV 0.23%
SAP.TO Saputo Inc 0.22%
ORK Orkla ASA 0.22%
BRFS BRF SA 0.22%
TWE.AX Treasury Wine Estates Ltd 0.21%
MRU Metro Inc 0.21%
MRW.LS WM Morrison Supermarkets PLC 0.18%
MHG Marine Harvest ASA 0.18%
LISP Chocoladefabriken Lindt & Sprungli AG 0.17%
SWMA Swedish Match AB 0.17%
2282 NH Foods Ltd 0.17%
CCL.AX Coca-Cola Amatil Ltd 0.16%
USD CASH 0.16%
2897 Nissin Foods Holdings Co Ltd 0.15%
SBRY.LS J Sainsbury PLC 0.15%
2651 Lawson Inc 0.13%
TATE.LS Tate & Lyle PLC 0.13%
MEO METRO AG 0.13%
CHF CASH 0.13%
CNCO Cencosud SA 0.11%
WN.TO George Weston Ltd 0.10%
DIA Distribuidora Internacional de Alimentacion SA 0.10%
CO Casino Guichard Perrachon SA 0.08%
BLK CSH FND TREASURY SL AGENCY 0.07%
COLR Colruyt SA 0.07%
GBP CASH 0.05%
JPY CASH 0.04%
AUD CASH 0.04%
EUR CASH 0.02%
CAD CASH 0.02%
NOK CASH 0.02%
SEK CASH 0.01%
0.00%
MXN CASH 0.00%
DKK CASH 0.00%
SGD CASH 0.00%
HKD CASH 0.00%

KXI - News


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KXI - Price/Volume Stats

Current price $99.59
Prev. close $99.48
Day low $99.42
Day high $99.78
52-week high $101.62
52-week low $89.34
Day Volume 8,800
Avg. volume 22,347
Dividend yield 2.16%

KXI - Recent Returns

1-mo 1.20%
3-mo 8.07%
6-mo 2.05%
1-year 6.45%
3-year 25.01%
5-year 58.32%
YTD 8.16%
2016 1.24%
2015 6.14%
2014 6.42%
2013 19.58%
2012 13.74%

KXI - Stock Chart


KXI - Dividends

Ex-Dividend Date Type Payout Amount Change
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