NYSEARCA:KXI iShares Global Consumer Staples ETF (KXI) Price, Holdings, & News $66.69 +0.01 (+0.01%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$66.69 0.00 (0.00%) As of 08/22/2025 04:55 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares Global Consumer Staples ETF (NYSEARCA:KXI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get KXI alerts:Sign Up Key Stats Today's Range$66.64▼$67.0650-Day Range$63.76▼$67.4652-Week Range$58.34▼$67.63Volume55,660 shsAverage Volume78,081 shsMarket Capitalization$870.30 millionAssets Under Management$869.83 millionDividend Yield2.32%Net Expense Ratio0.41%Aggregate RatingModerate Buy ETF Overview iShares Global Consumer Staples ETF (the Fund), formerly The iShares S&P Global Consumer Staples Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond to the price and yield performance of the S&P Global 1200 Consumer Staples Sector Index (the Index). The Index is a subset of the Standard & Poor's Global 1200 Index. Components primarily include consumer discretionary, consumer goods and consumer staples companies. The Index includes manufacturers and distributors of food, producers of non-durable household goods, and food and drug retailing companies. The Fund will concentrate its investments (that is hold 25% or more of its total assets) in a particular industry or group of industries, which may include large-, mid- or small-capitalization companies. The Fund's investment advisor is BlackRock Fund Advisors (BFA). Read More iShares Global Consumer Staples ETF ExpensesTypeKXIConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.41%0.43%0.56%0.51%0.53%Other Expenses0.00%0.95%0.56%0.59%0.56%Total Expense0.41%0.94%0.76%0.74%0.73%Fee Waiver0.00%-1.46%-0.66%-0.71%-0.63%Net Expense0.41%0.51%0.63%0.58%0.60% Receive KXI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Global Consumer Staples ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address KXI ETF News HeadlinesKXI: The Global Case For Consumer StaplesAugust 9, 2025 | seekingalpha.comiShares Global Consumer Staples ETF (KXI) - Investing.com UKJune 24, 2025 | uk.investing.comBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. | Crypto 101 Media (Ad)Goldman Sachs Prime: Staples’ short selling was the largest in 5+ yearsMay 20, 2025 | msn.comShort bets for most S&P 500 consumer staples surge in AprilMay 18, 2025 | msn.comKXI: Consumer Staples Dashboard For MayMay 13, 2025 | seekingalpha.comSee More Headlines KXI ETF - Frequently Asked Questions How have KXI shares performed this year? iShares Global Consumer Staples ETF's stock was trading at $60.29 at the beginning of 2025. Since then, KXI shares have increased by 10.6% and is now trading at $66.69. When did iShares Global Consumer Staples ETF's stock split? Shares of iShares Global Consumer Staples ETF split on Wednesday, May 2nd 2018.The 2-1 split was announced on Thursday, March 29th 2018. The newly issued shares were issued to shareholders after the closing bell on Tuesday, May 1st 2018. An investor that had 100 shares of stock prior to the split would have 200 shares after the split. Who are iShares Global Consumer Staples ETF's major shareholders? iShares Global Consumer Staples ETF's top institutional shareholders include Fisher Asset Management LLC (34.53%), Morningstar Investment Management LLC (1.81%), Flow Traders U.S. LLC (1.21%) and Money Design Co. Ltd. (0.55%). How do I buy shares of iShares Global Consumer Staples ETF? Shares of KXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Global Consumer Staples ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Global Consumer Staples ETF investors own include Meta Platforms (META), NVIDIA (NVDA), Adobe (ADBE), Garmin (GRMN), PepsiCo (PEP), Broadcom (AVGO) and Intuit (INTU). Fund Details IssueriShares Fund NameiShares Global Consumer Staples ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:KXI Inception Date9/12/2006 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.ishares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Global 1200 Consumer Staples Sector Capped Index CategorySector FocusConsumer Staples Development LevelBlended Development RegionGlobal Number of Holdings117 Fund Statistics Assets Under Management$869.83 million Average Daily Volume$52.78 thousand Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest19,300 shs Miscellaneous Outstanding Shares13,050,000Beta0.58 Creation Unit50,000 Creation Fee$1,800.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 KXI HoldingsWalmart (NYSE:WMT)Holding Weight: 9.85%Costco Wholesale (NASDAQ:COST)Holding Weight: 9.59%PepsiCo (NASDAQ:PEP)Holding Weight: 4.97%CocaCola (NYSE:KO)Holding Weight: 4.38%Procter & Gamble (NYSE:PG)Holding Weight: 4.24%Philip Morris International (NYSE:PM)Holding Weight: 4.11%Unilever PLCHolding Weight: 3.91%Nestlé S.A.Holding Weight: 3.85%British American Tobacco p.l.c.Holding Weight: 2.87%Altria Group (NYSE:MO)Holding Weight: 2.76%Full Holdings DetailsKXI Sector ExposureKXI Industry Exposure This page (NYSEARCA:KXI) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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