iShares Global Consumer Staples ETF (KXI) ETF

Expense Ratio: 0.46% | AUM: 587.89M | Issuer: BlackRock iShares

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 iShares
Expense Ratio 0.46%
Assets Under Management (AUM) 587.89M
Underlying Index S&P Global Consumer Staples Sector Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $52.49
Options? Yes
Total Holdings 112

KXI - Top Holdings

Symbol Holding Name % of Total
NESN Nestle SA 9.76%
PG PROCTER & GAMBLE 8.75%
PEP PepsiCo Inc 4.48%
WMT WALMART INC 4.43%
KO COCA-COLA 4.20%
COST Costco Wholesale Corp 4.14%
PM PHILIP MORRIS INTERNATIONAL INC 3.31%
BATS.LN BRITISH AMERICAN TOBACCO PLC 2.70%
OR LOREAL SA 2.43%
DGE.LN DIAGEO P L C 2.43%
UNA UNILEVER NV 2.37%
MDLZ MONDELEZ INT C 2.22%
MO ALTRIA GROUP INC 2.21%
RB-.LN RECKITT BENCKISER GROUP PLC 2.10%
ULVR.LN UNILEVER PLC 1.91%
CL COLGATE PALMOL 1.89%
KMB KIMBERLY CLARK CORP 1.46%
BN DANONE SA 1.35%
ABI ANHEUSER BUSCH INBEV NV 1.34%
EL ESTEE LAUDER INC CLASS A 1.30%
4452 KAO CORP 1.18%
GIS GENERAL MILLS INC 1.13%
RI PERNOD RICARD SA 1.06%
WOW WOOLWORTHS GROUP LTD 1.00%
WBA Walgreens Boots Alliance Inc 0.96%
STZ CONSTELLATION BRANDS INC CLASS A 0.94%
AD KONINKLIJKE AHOLD DELHAIZE NV 0.90%
CLX CLOROX 0.83%
ATD-B.TO ALIMENT TD B 0.83%
SYY SYSCO CORP 0.82%
MNST Monster Beverage Corp 0.80%
TSCO.LN TESCO PLC 0.80%
KR KROGER 0.80%
3382 SEVEN & I HOLDINGS LTD 0.78%
4911 SHISEIDO LTD 0.78%
MKC MCCORMICK & CO NON-VOTING INC 0.68%
HEIA HEINEKEN NV 0.67%
ADM ARCHER DANIELS MIDLAND 0.66%
2914 JAPAN TOBACCO INC 0.63%
8267 Aeon Co Ltd 0.62%
ESSITY B ESSITY CLASS B 0.60%
KHC Kraft Foods Group Inc 0.60%
8113 UNICHARM CORP 0.58%
CHD CHURCH AND DWIGHT INC 0.58%
2503 KIRIN HOLDINGS LTD 0.58%
HSY HERSHEY FOODS 0.57%
KRZ KERRY GROUP PLC 0.56%
IMB.LN IMPERIAL BRANDS PLC 0.54%
TSN TYSON FOODS INC CLASS A 0.53%
CAG Conagra Brands Inc. 0.52%
HEN3 HENKEL & KGAA PREF AG 0.51%
K KELLOGG 0.50%
2502 Asahi Group Holdings Ltd. 0.49%
COL COLES GROUP LTD 0.43%
CARL B CARLSBERG AS CL B 0.41%
HRL HORMEL FOODS CORP 0.40%
1216 UNI-PRESIDENT ENTERPRISES CORP 0.39%
WALMEX* WALMART DE MEXICO V 0.38%
SJM JM SMUCKER 0.36%
ABEV AMBEV ADR REPRESENTING ONE SA 0.36%
BFB BROWN FORMAN CORP CL B 0.36%
SWMA Swedish Match AB 0.35%
2269 MEIJI HOLDINGS LTD 0.35%
FEMSAUBD FOMENTO ECONOMICO MEXICANO 0.35%
BEI BEIERSDORF AG 0.33%
MRU.TO Metro Inc 0.32%
A2M THE A2 MILK COMPANY LTD 0.31%
2267 YAKULT HONSHA LTD 0.29%
2801 Kikkoman Corp 0.28%
LW LAMB WESTON HOLDINGS INC 0.28%
2802 Ajinomoto Co Inc 0.28%
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.28%
ABF.LN ASSOCIATED BRITISH FOODS PLC 0.27%
CA CARREFOUR SA 0.27%
HEN HENKEL AG 0.26%
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.26%
L.TO LOBLAW COMPANIES LTD 0.26%
MOWI MOWI 0.26%
HEIO HEINEKEN HOLDING NV 0.26%
CPB Campbell Soup Co 0.25%
2897 NISSIN FOODS HOLDINGS LTD 0.23%
ORK ORKLA 0.22%
TAP MOLSON COORS BREWING CLASS B 0.20%
BLK CSH FND TREASURY SL AGENCY 0.20%
SAP.TO SAP 0.17%
TWE TREASURY WINE ESTATES LTD 0.17%
MRW.LN MORRISON(WM.)SUPERMARKETS PLC 0.17%
WN.TO GEORGE WESTON LTD 0.16%
CHF CASH 0.14%
8028 FAMILYMART LTD 0.13%
SBRY.LN SAINSBURY(J) PLC 0.13%
TATE.LN TATE AND LYLE PLC 0.12%
USD CASH 0.10%
BRFS BRF ADR REPRESENTING SA 0.09%
JPY CASH 0.07%
CENCOSUD CENCOSUD SA 0.07%
GBP CASH 0.05%
CASH COLLATERAL USD HBCFT 0.04%
COTY COTY INC CLASS A 0.04%
EUR CASH 0.04%
CASH COLLATERAL EUR HBCFT 0.01%
NOK CASH 0.01%
CASH COLLATERAL GBP HBCFT 0.01%
DKK CASH 0.01%
CAD CASH 0.01%
KXI iShares S&P Global Consumer Staples Sector Index Fund ETF 0.00%
MXN CASH 0.00%
AUD CASH 0.00%
SEK CASH 0.00%
FTSE 100 INDEX SEP 20 0.00%
E-MINI CONSUMER STAPLES SEP 20 0.00%
EURO STOXX 50 SEP 20 0.00%

KXI - Top Stories


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KXI - Price/Volume Stats

Current price $52.14
Prev. close $52.58
Day low $51.91
Day high $52.50
52-week high $56.50
52-week low $41.93
Day Volume 34,400
Avg. volume 98,952
Dividend yield 2.26%

KXI - Recent Returns

1-mo -1.23%
3-mo N/A
6-mo -4.62%
1-year -0.55%
3-year 11.33%
5-year 26.66%
YTD -4.95%
2019 23.40%
2018 -10.71%
2017 17.60%
2016 1.24%
2015 6.14%

KXI - Stock Chart


KXI - Dividends

Ex-Dividend Date Type Payout Amount Change
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