NYSEARCA:KXI iShares Global Consumer Staples ETF (KXI) Price, Holdings, & News $62.23 +0.59 (+0.96%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$61.65▼$62.2850-Day Range$59.84▼$62.6652-Week Range$54.72▼$62.95Volume74,946 shsAverage Volume65,935 shsMarket Capitalization$886.78 millionAssets Under Management$863.61 millionDividend Yield1.90%Net Expense Ratio0.41% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares Global Consumer Staples ETF alerts: Email Address About iShares Global Consumer Staples ETF (NYSEARCA:KXI)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 KXI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart KXI ETF News HeadlinesMarch 26, 2024 | investorplace.comBranding Behemoths: 3 Consumer Staples Stocks With Super Strong MoatsFebruary 17, 2024 | seekingalpha.comKXI: Consumer Staples Dashboard For FebruaryJuly 27, 2024 | Porter & Company (Ad)Kiss of death from Joe BidenI did not consent. You did not consent. It’s in direct violation of the U.S. Constitution but they do not care.February 4, 2024 | uk.investing.comiShares S&P 500 Consumer Staples Sector UCITS Acc (IUCS)December 22, 2023 | msn.comiShares Global Consumer Staples ETF declares semi-annual distribution of $1.1568June 16, 2023 | msn.comKXI: Consumer Staples Dashboard For JuneApril 26, 2023 | finance.yahoo.comConsumer Staples ETF (KXI) Hits New 52-Week HighApril 2, 2023 | finance.yahoo.comiShares Global Consumer Staples ETF (KXI)July 27, 2024 | Porter & Company (Ad)Kiss of death from Joe BidenI did not consent. You did not consent. It’s in direct violation of the U.S. Constitution but they do not care.March 29, 2023 | realmoney.thestreet.comThis Software ETF Could Tell Us Where the Industry Is HeadedSee More Headlines 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 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 Holdings120 Fund Statistics Assets Under Management$863.61 million Average Daily Volume$161,697.50 Discount/Premium-0.05% 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 MakerSusquehanna Options OptionableN/A Short Interest8,500 shs Miscellaneous Outstanding Shares14,250,000Beta0.45 Creation Unit50,000 Creation Fee$1,800.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Porter & CompanyObama wins Presidential debate When I said Obama would seek a third term… They called me a conspiracy theorist, they said it couldn’t happen, that the 22nd Amendment makes it impossible. But as I explained on live radio years ago, “he could have a proxy… while he remains in control of the administration much like Putin did in Russia.” Please, watch this now before it’s too late. iShares Global Consumer Staples ETF ExpensesTypeKXIConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.41%0.43%0.54%0.51%0.51%Other Expenses0.00%0.62%0.50%0.59%0.54%Total Expense0.41%0.76%0.70%0.74%0.71%Fee Waiver0.00%-0.86%-0.54%-0.69%-0.59%Net Expense0.41%0.51%0.60%0.58%0.58% iShares Global Consumer Staples ETF (KXI) Holdings & ExposureTop 10 KXI HoldingsProcter & Gamble(NYSE:PG)Holding Weight: 9.25%Costco Wholesale(NASDAQ:COST)Holding Weight: 8.79%Walmart(NYSE:WMT)Holding Weight: 4.64%PepsiCo(NASDAQ:PEP)Holding Weight: 4.51%Coca-Cola(NYSE:KO)Holding Weight: 4.50%NESTLE SAHolding Weight: 4.41%Philip Morris International(NYSE:PM)Holding Weight: 4.32%UNILEVER PLCHolding Weight: 3.81%LOREAL SAHolding Weight: 2.71%Mondelez International(NASDAQ:MDLZ)Holding Weight: 2.30%KXI Sector ExposureKXI Industry ExposureFull Holdings Details Key ExecutivesRobert H. Silver (Age 58)Independent Chairman of the Board of Trustees Michael Arthur Latham (Age 51)President, Trustee Jack Gee (Age 57)Chief Financial Officer, Treasurer Scott F. Radell (Age 48)Executive Vice President Amy Schioldager (Age 56)Executive Vice President Edward B. Baer (Age 45)Vice President, Chief Legal Officer Ira P. Shapiro (Age 52)Vice President Eilleen M. Clavere (Age 61)Secretary Cecilia H. Herbert (Age 68)Independent Trustee Charles A. Hurty (Age 73)Independent Trustee More ExecutivesSimilar ETFsInvesco S&P 500 Equal Weight Consumer Staples ETFNYSEARCA:RHSFidelity MSCI Consumer Staples Index ETFNYSEARCA:FSTAiShares U.S. Consumer Staples ETFNYSEARCA:IYKFirst Trust Consumer Staples AlphaDEX FundNYSEARCA:FXGInvesco S&P 500 Equal Weight Consumer Staples ETFNYSEARCA:RSPSInstitutional OwnershipSignature Estate & Investment Advisors LLCBought 15,975 shares on 7/26/2024Ownership: 0.112%Bank of New York Mellon CorpBought 434 shares on 7/26/2024Ownership: 0.083%Slow Capital Inc.Sold 206 shares on 7/24/2024Ownership: 0.196%Family Firm Inc.Bought 1,300 shares on 7/24/2024Ownership: 0.009%Focus Financial Network Inc.Sold 1,256 shares on 7/22/2024Ownership: 0.044%View All Institutional Transactions KXI ETF - Frequently Asked Questions How have KXI shares performed this year? iShares Global Consumer Staples ETF's stock was trading at $59.29 on January 1st, 2024. Since then, KXI shares have increased by 5.0% and is now trading at $62.23. View the best growth stocks for 2024 here. When did iShares Global Consumer Staples ETF's stock split? iShares Global Consumer Staples ETF shares split before market open on Wednesday, May 2nd 2018. The 2-1 split was announced on Thursday, March 29th 2018. The newly issued shares were payable 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 investors include Slow Capital Inc. (0.20%), Signature Estate & Investment Advisors LLC (0.11%), Patriot Investment Management Group Inc. (0.11%) and Transcend Capital Advisors LLC (0.09%). 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. Compare Top Brokerages Here. 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 Blink Charging (BLNK), Templeton Emerging Markets Income Fund (TEI), Allena Pharmaceuticals (ALNA), Amarin (AMRN), Colony Capital (CLNY) and Consolidated Water (CWCO). This page (NYSEARCA:KXI) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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