iShares Global Consumer Staples ETF (KXI)
| Assets | $1.14B |
| Expense Ratio | 0.38% |
| PE Ratio | 22.93 |
| Shares Out | 16.95M |
| Dividend (ttm) | $1.61 |
| Dividend Yield | 2.42% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 55.25% |
| Volume | 155,111 |
| Open | 67.07 |
| Previous Close | 66.72 |
| Day's Range | 66.41 - 67.32 |
| 52-Week Low | 63.15 |
| 52-Week High | 73.65 |
| Beta | 0.48 |
| Holdings | 113 |
| 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
47.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 7.24% |
| Costco Wholesale Corporation | COST | 5.90% |
| The Procter & Gamble Company | PG | 5.04% |
| The Coca-Cola Company | KO | 5.01% |
| Philip Morris International Inc. | PM | 4.68% |
| Nestlé S.A. | NESN | 4.46% |
| PepsiCo, Inc. | PEP | 4.27% |
| Unilever PLC | ULVR | 3.82% |
| British American Tobacco p.l.c. | BATS | 3.44% |
| Altria Group, Inc. | MO | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.81948 | Jun 18, 2026 |
| 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 |
Performance
KXI had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.
News
Consumer Staples Stocks Look Set to Move Higher
Nearby support levels suggest that the underfollowed the consumer staples sector could be one to watch over the weeks and months ahead.
How To Go Long AND Short Consumer Stocks Using AI
It has been a tough time for the US consumer over the past few months. We ask our AI Deep Learning algorithms to help us navigate the most important contributor to US GDP to find the best trades.
Consumer staples are moving upwards, here are the ETFs to watch
Reggie Brown, Cantor ETF Group, and Dave Nadig, ETF.com, join 'ETF Edge' to discuss consumer staples moving upwards and how investors can trade the ETFs in the space.
Technicals show the relative strength of consumer staples, tech: Expert
CNBC's "Closing Bell" team is joined by Katie Stockton, founder of Fairlead Strategies, to go over technicals at the telestrator. She explores the Invesco QQQ Trust and the relative strength of consum...