iShares Global Consumer Staples ETF (KXI) ETF

Expense Ratio: 0.46% | AUM: 598.26M | 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) 598.26M
Underlying Index S&P Global Consumer Staples Sector Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $57.25
Options? Yes
Total Holdings 113

KXI - Top Holdings

Symbol Holding Name % of Total
PG PROCTER & GAMBLE 9.09%
NESN Nestle SA 8.70%
KO COCA-COLA 4.54%
WMT WALMART INC 4.48%
COST Costco Wholesale Corp 4.41%
PEP PepsiCo Inc 4.41%
ULVR.LN UNILEVER PLC 4.33%
PM PHILIP MORRIS INTERNATIONAL INC 3.51%
DGE.LN DIAGEO P L C 2.59%
OR LOREAL SA 2.45%
BATS.LN BRITISH AMERICAN TOBACCO PLC 2.39%
MDLZ MONDELEZ INT C 2.28%
MO ALTRIA GROUP INC 2.12%
CL COLGATE PALMOL 1.96%
RB-.LN RECKITT BENCKISER GROUP PLC 1.76%
EL ESTEE LAUDER INC CLASS A 1.62%
ABI ANHEUSER BUSCH INBEV NV 1.61%
KMB KIMBERLY CLARK CORP 1.24%
BN DANONE SA 1.24%
RI PERNOD RICARD SA 1.08%
SYY SYSCO CORP 1.08%
WOW WOOLWORTHS GROUP LTD 1.07%
STZ CONSTELLATION BRANDS INC CLASS A 1.06%
4452 KAO CORP 0.99%
WBA Walgreens Boots Alliance Inc 0.97%
MNST Monster Beverage Corp 0.94%
GIS GENERAL MILLS INC 0.94%
AD KONINKLIJKE AHOLD DELHAIZE NV 0.90%
TSCO.LN TESCO PLC 0.90%
3382 SEVEN & I HOLDINGS LTD 0.84%
ADM ARCHER DANIELS MIDLAND 0.80%
8267 Aeon Co Ltd 0.79%
HEIA HEINEKEN NV 0.71%
4911 SHISEIDO LTD 0.71%
ATD-B.TO ALIMENT TD B 0.69%
KR KROGER 0.69%
CLX CLOROX 0.68%
MKC MCCORMICK & CO NON-VOTING INC 0.64%
HSY HERSHEY FOODS 0.62%
2914 JAPAN TOBACCO INC 0.60%
KRZ KERRY GROUP PLC 0.60%
CHD CHURCH AND DWIGHT INC 0.58%
IMB.LN IMPERIAL BRANDS PLC 0.58%
KHC KRAFT HEINZ 0.57%
8113 UNICHARM CORP 0.57%
ESSITY B ESSITY CLASS B 0.54%
2502 Asahi Group Holdings Ltd. 0.54%
HEN3 HENKEL & KGAA PREF AG 0.54%
2503 KIRIN HOLDINGS LTD 0.53%
TSN TYSON FOODS INC CLASS A 0.52%
COL COLES GROUP LTD 0.52%
WALMEX* WALMART DE MEXICO V 0.45%
CAG Conagra Brands Inc. 0.45%
CARL B CARLSBERG AS CL B 0.42%
K KELLOGG 0.42%
FEMSAUBD FOMENTO ECONOMICO MEXICANO 0.39%
BFB BROWN FORMAN CORP CL B 0.38%
2801 KIKKOMAN CORP 0.38%
ABEV AMBEV ADR REPRESENTING ONE SA 0.37%
2802 Ajinomoto Co Inc 0.35%
SJM JM SMUCKER 0.35%
CA CARREFOUR SA 0.35%
HRL HORMEL FOODS CORP 0.34%
1216 UNI-PRESIDENT ENTERPRISES CORP 0.34%
SWMA Swedish Match AB 0.34%
MRU.TO Metro Inc 0.32%
LW LAMB WESTON HOLDINGS INC 0.31%
BEI BEIERSDORF AG 0.31%
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.31%
ABF.LN ASSOCIATED BRITISH FOODS PLC 0.30%
2269 MEIJI HOLDINGS LTD 0.29%
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.27%
TAP MOLSON COORS BREWING CLASS B 0.27%
MOWI MOWI 0.27%
HEIO HEINEKEN HOLDING NV 0.26%
HEN HENKEL AG 0.26%
CPB Campbell Soup Co 0.26%
BLK CSH FND TREASURY SL AGENCY 0.24%
ORK ORKLA 0.23%
L.TO LOBLAW COMPANIES LTD 0.22%
NTCO NATURA &CO HOLDING AMERICAN DEPOSI 0.22%
2267 YAKULT HONSHA LTD 0.22%
2897 NISSIN FOODS HOLDINGS LTD 0.21%
SAP.TO SAP 0.19%
MRW.LN MORRISON(WM.)SUPERMARKETS PLC 0.17%
A2M THE A2 MILK COMPANY LTD 0.17%
SBRY.LN SAINSBURY(J) PLC 0.16%
WN.TO GEORGE WESTON LTD 0.15%
TWE TREASURY WINE ESTATES LTD 0.14%
TATE.LN TATE AND LYLE PLC 0.12%
BRFS BRF ADR REPRESENTING SA 0.08%
CENCOSUD CENCOSUD SA 0.07%
JPY CASH 0.06%
GBP CASH 0.05%
CHF CASH 0.04%
CASH COLLATERAL USD HBCFT 0.03%
DKK CASH 0.02%
CAD CASH 0.01%
EUR CASH 0.01%
CASH COLLATERAL GBP HBCFT 0.01%
CASH COLLATERAL EUR HBCFT 0.01%
KXI iShares S&P Global Consumer Staples Sector Index Fund ETF 0.00%
SEK CASH 0.00%
NOK CASH 0.00%
MXN CASH 0.00%
EURO STOXX 50 MAR 21 0.00%
E-MINI CONSUMER STAPLES MAR 21 0.00%
FTSE 100 INDEX MAR 21 0.00%
CHF/USD 0.00%
JPY/USD 0.00%
AUD/USD 0.00%
AUD CASH 0.00%
USD CASH 0.00%

KXI - Top Stories


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KXI - Price/Volume Stats

Current price $56.94
Prev. close $57.22
Day low $56.77
Day high $57.16
52-week high $58.68
52-week low $41.93
Day Volume 21,300
Avg. volume 28,700
Dividend yield 2.38%

KXI - Recent Returns

1-mo -1.78%
3-mo 2.08%
6-mo 7.84%
1-year 3.72%
3-year 14.56%
5-year 46.26%
YTD -2.30%
2020 7.69%
2019 23.40%
2018 -10.71%
2017 17.60%
2016 1.24%

KXI - Stock Chart


KXI - Dividends

Ex-Dividend Date Type Payout Amount Change
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