How have KXI shares performed in 2024?

iShares Global Consumer Staples ETF's stock was trading at $59.29 at the start of the year. Since then, KXI stock has decreased by 0.1% and is now trading at $59.26. 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 $834.76 million assets under management.

What stocks does iShares Global Consumer Staples ETF hold?

KXI invests in 121 holdings. Some of the stocks in their portfolio include Procter & Gamble (PG) , Costco Wholesale (COST) , PepsiCo (PEP) , Coca-Cola (KO) , Walmart (WMT) , Philip Morris International (PM) , Mondelez International (MDLZ) , Target (TGT) , Altria Group (MO) and Colgate-Palmolive (CL) .

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 the morning of Wednesday, May 2nd 2018. The 2-1 split was announced on Thursday, March 29th 2018. The newly minted 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) , 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 number of institutional and retail investors. Top institutional shareholders include Ehrlich Financial Group (0.04%), Central Valley Advisors LLC (0.03%) and CWM LLC (0.01%).

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 .

NYSEARCA:KXI

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

→ Biden’s $374B Giveaway Into This Sector (From DTI) (Ad)

Free KXI Stock Alerts

$59.26

+0.62 (+1.06%)

(As of 04/19/2024 ET)

Compare

Today's Range: $58.67
▼
$59.26
50-Day Range: $58.02
▼
$61.03
52-Week Range: $54.72
▼
$64.74

Volume: 40,224 shs
Average Volume: 52,254 shs
Market Capitalization: $844.46 million

Assets Under Management: $834.76 million
Dividend Yield: 1.99%
Net Expense Ratio: 0.40%

Stock Analysis Chart Holdings Ownership Ratings

Get iShares Global Consumer Staples ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

KXI ETF News Headlines

March 26, 2024 | investorplace.com

Branding Behemoths: 3 Consumer Staples Stocks With Super Strong Moats

February 17, 2024 | seekingalpha.com

KXI: Consumer Staples Dashboard For February

April 19, 2024 | Altimetry (Ad)

Secret Bull Market Starts in This Unusual Sector

"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch.

February 4, 2024 | uk.investing.com

iShares S&P 500 Consumer Staples Sector UCITS Acc (IUCS)

December 22, 2023 | msn.com

iShares Global Consumer Staples ETF declares semi-annual distribution of $1.1568

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

April 2, 2023 | finance.yahoo.com

iShares Global Consumer Staples ETF (KXI)

April 19, 2024 | Altimetry (Ad)

Secret Bull Market Starts in This Unusual Sector

March 29, 2023 | realmoney.thestreet.com

This Software ETF Could Tell Us Where the Industry Is Headed

See 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.

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: 121

Fund Statistics

Assets Under Management: $834.76 million
Average Daily Volume: $40,240.70
Discount/Premium: 0.06%

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: 17,900 shs

Miscellaneous

Outstanding Shares: 14,250,000
Beta: 0.58
Creation Unit: 50,000
Creation Fee: $1,800.00

Ten Starter Stocks For Beginners to Buy Now

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

Ad Altimetry

Secret Bull Market Starts in This Unusual Sector

Click for my No. 1 investment, all free of charge, click here.

iShares Global Consumer Staples ETF Expenses

Type	KXI	Consumer Staples ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.43%	0.54%	0.50%	0.51%
Other Expenses	0.00%	1.15%	0.54%	0.64%	0.58%
Total Expense	0.40%	1.04%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-1.82%	-0.55%	-0.68%	-0.57%
Net Expense	0.40%	0.51%	0.60%	0.58%	0.58%

iShares Global Consumer Staples ETF (KXI) Holdings & Exposure

Top 10 KXI Holdings

Procter & Gamble(NYSE:PG)
Holding Weight: 8.98%
Costco Wholesale(NASDAQ:COST)
Holding Weight: 7.73%
NESTLE SA
Holding Weight: 5.08%
PepsiCo(NASDAQ:PEP)
Holding Weight: 4.74%
Coca-Cola(NYSE:KO)
Holding Weight: 4.53%
Walmart(NYSE:WMT)
Holding Weight: 4.49%
Philip Morris International(NYSE:PM)
Holding Weight: 3.75%
UNILEVER PLC
Holding Weight: 3.25%
LOREAL SA
Holding Weight: 2.74%
Mondelez International(NASDAQ:MDLZ)
Holding Weight: 2.43%

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

Similar ETFs

Institutional Ownership

View All Institutional Transactions

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 start of the year. Since then, KXI stock has decreased by 0.1% and is now trading at $59.26.
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 $834.76 million assets under management.
What stocks does iShares Global Consumer Staples ETF hold?: KXI invests in 121 holdings. Some of the stocks in their portfolio include Procter & Gamble (PG), Costco Wholesale (COST), PepsiCo (PEP), Coca-Cola (KO), Walmart (WMT), Philip Morris International (PM), Mondelez International (MDLZ), Target (TGT), Altria Group (MO) and Colgate-Palmolive (CL).
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 the morning of Wednesday, May 2nd 2018. The 2-1 split was announced on Thursday, March 29th 2018. The newly minted 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), 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 number of institutional and retail investors. Top institutional shareholders include Ehrlich Financial Group (0.04%), Central Valley Advisors LLC (0.03%) and CWM LLC (0.01%).
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 4/19/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About iShares Global Consumer Staples ETF (NYSEARCA:KXI)

KXI Stock Price History

KXI ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

iShares Global Consumer Staples ETF Expenses

iShares Global Consumer Staples ETF (KXI) Holdings & Exposure

Top 10 KXI Holdings

KXI Sector Exposure

KXI Industry Exposure

Key Executives

Similar ETFs

Institutional Ownership

KXI ETF - Frequently Asked Questions

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info