iShares Global Consumer Staples ETF (KXI)
| Assets | $1.03B |
| Expense Ratio | 0.39% |
| PE Ratio | 23.79 |
| Shares Out | 14.85M |
| Dividend (ttm) | $1.48 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 50.65% |
| Volume | 13,907 |
| Open | 68.96 |
| Previous Close | 69.64 |
| Day's Range | 68.43 - 68.96 |
| 52-Week Low | 63.15 |
| 52-Week High | 73.65 |
| Beta | 0.49 |
| Holdings | 116 |
| Inception Date | Sep 12, 2006 |
About KXI
Fund Home PageThe iShares Global Consumer Staples ETF (KXI) is an exchange-traded fund that mostly invests in consumer staples equity. The fund tracks a market-cap-weighted index of global consumer staples companies, drawn from 1,200 global stocks selected by S&P. KXI was launched on Sep 12, 2006 and is issued by BlackRock.
Top 10 Holdings
50.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 9.52% |
| Costco Wholesale Corporation | COST | 7.86% |
| The Procter & Gamble Company | PG | 5.31% |
| Philip Morris International Inc. | PM | 4.51% |
| The Coca-Cola Company | KO | 4.50% |
| Nestlé S.A. | NESN | 4.49% |
| PepsiCo, Inc. | PEP | 4.36% |
| British American Tobacco p.l.c. | BATS | 3.42% |
| Unilever PLC | ULVR | 3.30% |
| Altria Group, Inc. | MO | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.78553 | Dec 19, 2025 |
| Jun 16, 2025 | $0.69702 | Jun 20, 2025 |
| Dec 17, 2024 | $0.85573 | Dec 20, 2024 |
| Jun 11, 2024 | $0.65926 | Jun 17, 2024 |
| Dec 20, 2023 | $1.15682 | Dec 27, 2023 |
| Jun 7, 2023 | $0.61358 | Jun 13, 2023 |
Performance
KXI had a total return of 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
News
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