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NYSEARCA:KXI

iShares Global Consumer Staples ETF (KXI) Price, Holdings, & News

$60.61
-0.03 (-0.05%)
(As of 06/14/2024 ET)
Today's Range
$60.27
$60.62
50-Day Range
$58.02
$62.89
52-Week Range
$54.72
$62.95
Volume
44,341 shs
Average Volume
48,534 shs
Market Capitalization
$863.69 million
Assets Under Management
$856.93 million
Dividend Yield
1.95%
Net Expense Ratio
0.41%
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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).

KXI Stock Price History

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Fund Details

Issuer
iShares
Fund Name
iShares Global Consumer Staples ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:KXI
Inception Date
9/12/2006
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Global 1200 Consumer Staples Sector Capped Index
Category
Sector
Focus
Consumer Staples
Development Level
Blended Development
Region
Global
Number of Holdings
128

Fund Statistics

Assets Under Management
$856.93 million
Average Daily Volume
$39,728.50
Discount/Premium
-0.14%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
6,300 shs

Miscellaneous

Beta
0.45
Creation Unit
50,000
Creation Fee
$1,800.00
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iShares Global Consumer Staples ETF Expenses

TypeKXIConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.55%-0.70%-0.60%
Net Expense0.41%0.51%0.60%0.58%0.58%

iShares Global Consumer Staples ETF (KXI) Holdings & Exposure

KXI Sector Exposure

KXI Industry Exposure

Key Executives

  • Robert 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

KXI ETF - Frequently Asked Questions

How have KXI shares performed in 2024?

iShares Global Consumer Staples ETF's stock was trading at $59.29 at the beginning of the year. Since then, KXI stock has increased by 2.2% and is now trading at $60.61.
View the best growth stocks for 2024 here
.

What does KXI invest in?

iShares Global Consumer Staples ETF is a equity fund issued by iShares. KXI focuses on consumer staples investments and follows the S&P Global 1200 Consumer Staples Sector Capped Index. The fund's investments total to approximately $856.93 million assets under management.

What stocks does iShares Global Consumer Staples ETF hold?
What is the management fee for iShares Global Consumer Staples ETF?

iShares Global Consumer Staples ETF's management fee is 0.41% and has no other recorded expenses or fee waivers. The net expense ratio for KXI is 0.41%.

When did iShares Global Consumer Staples ETF's stock split?

iShares Global Consumer Staples ETF's stock split on Wednesday, May 2nd 2018. The 2-1 split was announced on Thursday, March 29th 2018. The newly minted shares were payable to shareholders after the market closes on Tuesday, May 1st 2018. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

What other stocks do shareholders of iShares Global Consumer Staples ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Consolidated Water (CWCO), Caesars Entertainment (CZR), Global X Education ETF (EDUT) and Ford Motor (F).

Who are iShares Global Consumer Staples ETF's major shareholders?

iShares Global Consumer Staples ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Jane Street Group LLC (1.55%), Commonwealth Equity Services LLC (0.28%), BNP Paribas Financial Markets (0.27%), Raymond James Financial Services Advisors Inc. (0.22%), Evermay Wealth Management LLC (0.19%) and Bessemer Group Inc. (0.13%).

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.

This page (NYSEARCA:KXI) was last updated on 6/14/2024 by MarketBeat.com Staff

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