NYSEARCA:KXI

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

$56.51

-0.55 (-0.96%)

(As of 10/2/2023 ET)

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Today's Range: $56.22
▼
$56.87
50-Day Range: $56.84
▼
$62.60
52-Week Range: $52.79
▼
$64.74

Volume: 130,767 shs
Average Volume: 145,339 shs
Market Capitalization: $1.41 billion

Assets Under Management: $902.29 million
Dividend Yield: 2.09%
Net Expense Ratio: 0.40%

Profile Chart Headlines Holdings Ratings

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 Price History

30 days | 90 days | 365 days | Advanced Chart

KXI ETF News Headlines

June 16, 2023 | msn.com

KXI: Consumer Staples Dashboard For June

April 26, 2023 | finance.yahoo.com

Consumer Staples ETF (KXI) Hits New 52-Week High

October 2, 2023 | Behind the Markets (Ad)

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April 2, 2023 | finance.yahoo.com

iShares Global Consumer Staples ETF (KXI)

March 29, 2023 | realmoney.thestreet.com

This Software ETF Could Tell Us Where the Industry Is Headed

February 20, 2023 | msn.com

The 9 Best Consumer Staples Stocks to Buy

January 25, 2023 | finance.yahoo.com

iShares Global Consumer Staples ETF (AU) (IXI.AX)

January 5, 2023 | seekingalpha.com

iShares Global Consumer Staples ETF: Pricey, But Conditions Feel Right

October 2, 2023 | Behind the Markets (Ad)

Laser breakthrough could send stock soaring 2,467%

January 2, 2023 | nasdaq.com

Are Consumer Staples Stocks Lagging Industrias Bachoco (IBA) This Year?

See More Headlines

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Fund Details

Issuer: iShares
Fund Name: iShares Global Consumer Staples ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:KXI
Inception Date: 9/12/2006
Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web: www.ishares.com
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: 122

Fund Statistics

Assets Under Management: $902.29 million
Average Daily Volume: $139,418.90
Discount/Premium: -0.05%

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: 135,100 shs

Miscellaneous

Outstanding Shares: 25,000,000
Beta: 0.58
Creation Unit: 50,000
Creation Fee: $1,800.00

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iShares Global Consumer Staples ETF Expenses

Type	KXI	Consumer Staples ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.45%	0.53%	0.50%	0.50%
Other Expenses	0.00%	1.15%	0.52%	0.64%	0.57%
Total Expense	0.40%	1.02%	0.69%	0.73%	0.69%
Fee Waiver	0.00%	-1.82%	-0.55%	-0.69%	-0.58%
Net Expense	0.40%	0.52%	0.59%	0.57%	0.57%

iShares Global Consumer Staples ETF (KXI) Holdings & Exposure

Top 10 KXI Holdings

Procter & Gamble(NYSE:PG)
Holding Weight: 8.55%
NESTLE SA
Holding Weight: 7.67%
PepsiCo(NASDAQ:PEP)
Holding Weight: 6.22%
Costco Wholesale(NASDAQ:COST)
Holding Weight: 4.75%
Walmart(NYSE:WMT)
Holding Weight: 4.57%
Coca-Cola(NYSE:KO)
Holding Weight: 4.49%
Philip Morris International(NYSE:PM)
Holding Weight: 3.77%
UNILEVER PLC
Holding Weight: 3.52%
LOREAL SA
Holding Weight: 2.81%
DIAGEO PLC
Holding Weight: 2.53%

KXI Sector Exposure

KXI Industry Exposure

Full Holdings Details

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

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Institutional Ownership

View All Institutional Transactions

KXI ETF - Frequently Asked Questions

How have KXI shares performed in 2023?: iShares Global Consumer Staples ETF's stock was trading at $59.64 at the beginning of 2023. Since then, KXI stock has decreased by 5.0% and is now trading at $56.66.
View the best growth stocks for 2023 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 $902.29 million assets under management.
What stocks does iShares Global Consumer Staples ETF hold?: KXI invests in 122 holdings. Some of the stocks in their portfolio include Procter & Gamble (PG), PepsiCo (PEP), Costco Wholesale (COST), Walmart (WMT), Coca-Cola (KO), Philip Morris International (PM), Mondelez International (MDLZ), Altria Group (MO), Colgate-Palmolive (CL) and Target (TGT).
What is the management fee for iShares Global Consumer Staples ETF?: iShares Global Consumer Staples ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for KXI is 0.40%.

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 created shares were issued 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), Aurora Cannabis (ACB), Amarin (AMRN), Colony Capital (CLNY), Consolidated Water (CWCO), Caesars Entertainment (CZR), Global X Education ETF (EDUT) and Ford Motor (F).
What is iShares Global Consumer Staples ETF's stock symbol?: iShares Global Consumer Staples ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "KXI."
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is iShares Global Consumer Staples ETF's stock price today?: One share of KXI stock can currently be purchased for approximately $56.66.
How much money does iShares Global Consumer Staples ETF make?: iShares Global Consumer Staples ETF (NYSEARCA:KXI) has a market capitalization of $1.42 billion.

This page (NYSEARCA:KXI) was last updated on 10/2/2023 by MarketBeat.com Staff

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