iShares Global Consumer Staples ETF (KXI) ETF

Expense Ratio: 0.46% | AUM: 609.50M | 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) 609.50M
Underlying Index S&P Global Consumer Staples Sector Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $53.70
Options? Yes
Total Holdings 111

KXI - Top Holdings

Symbol Holding Name % of Total
PG PROCTER & GAMBLE 9.79%
NESN Nestle SA 9.44%
COST Costco Wholesale Corp 4.74%
WMT WALMART INC 4.60%
PEP PepsiCo Inc 4.56%
KO COCA-COLA 4.50%
PM PHILIP MORRIS INTERNATIONAL INC 3.32%
UNA UNILEVER NV 2.46%
OR LOREAL SA 2.34%
DGE.LN DIAGEO P L C 2.29%
MDLZ MONDELEZ INT C 2.28%
BATS.LN BRITISH AMERICAN TOBACCO PLC 2.22%
MO ALTRIA GROUP INC 2.08%
ULVR.LN UNILEVER PLC 1.99%
CL COLGATE PALMOL 1.95%
RB-.LN RECKITT BENCKISER GROUP PLC 1.94%
EL ESTEE LAUDER INC CLASS A 1.52%
ABI ANHEUSER BUSCH INBEV NV 1.39%
KMB KIMBERLY CLARK CORP 1.34%
BN DANONE SA 1.18%
GIS GENERAL MILLS INC 1.08%
WOW WOOLWORTHS GROUP LTD 1.01%
RI PERNOD RICARD SA 1.01%
4452 KAO CORP 1.00%
AD KONINKLIJKE AHOLD DELHAIZE NV 0.91%
SYY SYSCO CORP 0.89%
STZ CONSTELLATION BRANDS INC CLASS A 0.85%
MNST Monster Beverage Corp 0.84%
ADM ARCHER DANIELS MIDLAND 0.82%
ATD-B.TO ALIMENT TD B 0.80%
TSCO.LN TESCO PLC 0.78%
CLX CLOROX 0.78%
WBA Walgreens Boots Alliance Inc 0.77%
3382 SEVEN & I HOLDINGS LTD 0.75%
KR KROGER 0.75%
4911 SHISEIDO LTD 0.74%
MKC MCCORMICK & CO NON-VOTING INC 0.69%
CHD CHURCH AND DWIGHT INC 0.66%
HEIA HEINEKEN NV 0.65%
8267 Aeon Co Ltd 0.65%
HSY HERSHEY FOODS 0.62%
8113 UNICHARM CORP 0.60%
2914 JAPAN TOBACCO INC 0.60%
KHC KRAFT HEINZ 0.57%
KRZ KERRY GROUP PLC 0.56%
HEN3 HENKEL & KGAA PREF AG 0.54%
ESSITY B ESSITY CLASS B 0.54%
CAG Conagra Brands Inc. 0.53%
TSN TYSON FOODS INC CLASS A 0.49%
K KELLOGG 0.48%
2503 KIRIN HOLDINGS LTD 0.47%
COL COLES GROUP LTD 0.47%
IMB.LN IMPERIAL BRANDS PLC 0.47%
2502 Asahi Group Holdings Ltd. 0.44%
HRL HORMEL FOODS CORP 0.40%
CARL B CARLSBERG AS CL B 0.40%
BFB BROWN FORMAN CORP CL B 0.39%
SJM JM SMUCKER 0.38%
WALMEX* WALMART DE MEXICO V 0.36%
SWMA Swedish Match AB 0.36%
MRU.TO Metro Inc 0.35%
BEI BEIERSDORF AG 0.34%
ABEV AMBEV ADR REPRESENTING ONE SA 0.33%
1216 UNI-PRESIDENT ENTERPRISES CORP 0.32%
2802 Ajinomoto Co Inc 0.32%
FEMSAUBD FOMENTO ECONOMICO MEXICANO 0.31%
2269 MEIJI HOLDINGS LTD 0.30%
LW LAMB WESTON HOLDINGS INC 0.29%
2801 KIKKOMAN CORP 0.28%
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.28%
CPB Campbell Soup Co 0.28%
CA CARREFOUR SA 0.28%
HEN HENKEL AG 0.27%
HEIO HEINEKEN HOLDING NV 0.24%
L.TO LOBLAW COMPANIES LTD 0.24%
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.24%
ABF.LN ASSOCIATED BRITISH FOODS PLC 0.23%
2267 YAKULT HONSHA LTD 0.23%
ORK ORKLA 0.23%
A2M THE A2 MILK COMPANY LTD 0.22%
MOWI MOWI 0.22%
NTCO NATURA &CO HOLDING AMERICAN DEPOSI 0.21%
2897 NISSIN FOODS HOLDINGS LTD 0.21%
TAP MOLSON COORS BREWING CLASS B 0.19%
SAP.TO SAP 0.18%
BLK CSH FND TREASURY SL AGENCY 0.17%
MRW.LN MORRISON(WM.)SUPERMARKETS PLC 0.16%
WN.TO GEORGE WESTON LTD 0.15%
SBRY.LN SAINSBURY(J) PLC 0.14%
TWE TREASURY WINE ESTATES LTD 0.14%
CHF CASH 0.12%
TATE.LN TATE AND LYLE PLC 0.11%
BRFS BRF ADR REPRESENTING SA 0.07%
GBP CASH 0.06%
CENCOSUD CENCOSUD SA 0.05%
USD CASH 0.05%
EUR CASH 0.03%
CASH COLLATERAL USD HBCFT 0.03%
JPY CASH 0.02%
AUD CASH 0.02%
CAD CASH 0.01%
DKK CASH 0.01%
CASH COLLATERAL EUR HBCFT 0.01%
CASH COLLATERAL GBP HBCFT 0.01%
KXI iShares S&P Global Consumer Staples Sector Index Fund ETF 0.00%
MXN CASH 0.00%
NOK CASH 0.00%
SEK CASH 0.00%
FTSE 100 INDEX DEC 20 0.00%
E-MINI CONSUMER STAPLES DEC 20 0.00%
EURO STOXX 50 DEC 20 0.00%

KXI - Top Stories


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KXI - Price/Volume Stats

Current price $53.43
Prev. close $53.50
Day low $53.43
Day high $53.43
52-week high $57.34
52-week low $41.93
Day Volume 702
Avg. volume 77,789
Dividend yield 2.21%

KXI - Recent Returns

1-mo -3.12%
3-mo -2.04%
6-mo 7.91%
1-year 0.26%
3-year 13.93%
5-year 27.47%
YTD -2.60%
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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