NYSEARCA:KXI

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

$61.21

+0.25 (+0.41%)

(As of 05/26/2023 08:47 PM ET)

Compare

Today's Range: $60.80
▼
$61.27
50-Day Range: $59.56
▼
$64.56
52-Week Range: $52.79
▼
$64.74

Volume: 31,500 shs
Average Volume: 107,981 shs
Market Capitalization: $1.52 billion

Assets Under Management: $1.57 billion
Dividend Yield: 1.93%
Net Expense Ratio: 0.40%

Profile Chart Headlines Holdings

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).

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.

KXI ETF News Headlines

May 3, 2023 | americanbankingnews.com

iShares Global Consumer Staples ETF (NYSEARCA:KXI) Sets New 52-Week High at $64.53

April 26, 2023 | finance.yahoo.com

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

May 29, 2023 | Stocks To Trade (Ad)

15 A.I. Trading Opportunities a Day

Using our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.

April 22, 2023 | americanbankingnews.com

iShares Global Consumer Staples ETF (NYSEARCA:KXI) Sees Large Volume Increase

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)

May 29, 2023 | Stocks To Trade (Ad)

15 A.I. Trading Opportunities a Day

Using our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.

January 5, 2023 | seekingalpha.com

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

See More Headlines

30 days | 90 days | 365 days | Advanced Chart

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: 119

Fund Statistics

Assets Under Management: $1.57 billion
Average Daily Volume: $139,418.90
Discount/Premium: -1.12%

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: 11,600 shs

Miscellaneous

Outstanding Shares: 24,900,000
Beta: 0.58
Creation Unit: 50,000
Creation Fee: $1,800.00

iShares Global Consumer Staples ETF Expenses

Type	KXI	Consumer Staples ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.45%	0.52%	0.50%	0.49%
Other Expenses	0.00%	0.93%	0.48%	0.64%	0.51%
Total Expense	0.40%	0.88%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-1.19%	-0.49%	-0.69%	-0.52%
Net Expense	0.40%	0.52%	0.58%	0.57%	0.55%

iShares Global Consumer Staples ETF (KXI) Holdings & Exposure

Top 10 KXI Holdings

Procter & Gamble(NYSE:PG)
Holding Weight: 8.42%
NESTLE SA
Holding Weight: 8.11%
PepsiCo(NASDAQ:PEP)
Holding Weight: 5.96%
Walmart(NYSE:WMT)
Holding Weight: 4.61%
Coca-Cola(NYSE:KO)
Holding Weight: 4.42%
Costco Wholesale(NASDAQ:COST)
Holding Weight: 4.22%
Philip Morris International(NYSE:PM)
Holding Weight: 3.75%
UNILEVER PLC
Holding Weight: 3.44%
LOREAL SA
Holding Weight: 2.75%
DIAGEO PLC
Holding Weight: 2.61%

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 2023?: iShares Global Consumer Staples ETF's stock was trading at $59.64 on January 1st, 2023. Since then, KXI stock has increased by 2.6% and is now trading at $61.21.
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 $1.57 billion assets under management.
What stocks does iShares Global Consumer Staples ETF hold?: KXI invests in 119 holdings. Some of the stocks in their portfolio include Procter & Gamble (PG), PepsiCo (PEP), Walmart (WMT), Coca-Cola (KO), Costco Wholesale (COST), Philip Morris International (PM), Mondelez International (MDLZ), Altria Group (MO), Target (TGT) 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?: 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 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.

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."
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 investors include Bank of America Corp DE (24.19%), Richard Bernstein Advisors LLC (13.69%), BlackRock Inc. (9.75%), Ameriprise Financial Inc. (7.78%), Envestnet Asset Management Inc. (1.93%) and Money Design Co. Ltd. (0.86%).
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 $61.21.
How much money does iShares Global Consumer Staples ETF make?: iShares Global Consumer Staples ETF (NYSEARCA:KXI) has a market capitalization of $1.52 billion.

This page (NYSEARCA:KXI) was last updated on 5/29/2023 by MarketBeat.com Staff

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