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S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
What is a Gold IRA, and is it a Viable Investment?
Buy THIS stock before Taiwan is attacked (Ad)
Closing prices for crude oil, gold and other commodities
Is Braze Inc Ready To Rocket Higher? 
This Tech Stock Could be the Next Amazon (Ad)pixel
UN body mulls deep sea mining amid demand for minerals
Canada approves largest telecom deal in country's history
This Tech Stock Could be the Next Amazon (Ad)pixel
Medicare, Social Security could fall short over next decade
Intensity and insults rise as lawmakers debate debt ceiling
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
What is a Gold IRA, and is it a Viable Investment?
Buy THIS stock before Taiwan is attacked (Ad)
Closing prices for crude oil, gold and other commodities
Is Braze Inc Ready To Rocket Higher? 
This Tech Stock Could be the Next Amazon (Ad)pixel
UN body mulls deep sea mining amid demand for minerals
Canada approves largest telecom deal in country's history
This Tech Stock Could be the Next Amazon (Ad)pixel
Medicare, Social Security could fall short over next decade
Intensity and insults rise as lawmakers debate debt ceiling
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
What is a Gold IRA, and is it a Viable Investment?
Buy THIS stock before Taiwan is attacked (Ad)
Closing prices for crude oil, gold and other commodities
Is Braze Inc Ready To Rocket Higher? 
This Tech Stock Could be the Next Amazon (Ad)pixel
UN body mulls deep sea mining amid demand for minerals
Canada approves largest telecom deal in country's history
This Tech Stock Could be the Next Amazon (Ad)pixel
Medicare, Social Security could fall short over next decade
Intensity and insults rise as lawmakers debate debt ceiling
NYSEARCA:KXI

iShares Global Consumer Staples ETF - KXI Price, Holdings, & News

$61.95
+0.44 (+0.72%)
(As of 03/31/2023 12:00 AM ET)
Add
Compare
Today's Range
$61.71
▼
$61.96
50-Day Range
$58.39
▼
$61.95
52-Week Range
$52.79
▼
$64.95
Volume
69,657 shs
Average Volume
100,104 shs
Market Capitalization
$1.58 billion
Assets Under Management
$1.54 billion
Dividend Yield
1.90%
Net Expense Ratio
0.40%
KXI stock logo

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).

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KXI ETF News Headlines

March 9, 2023 | marketbeat.com
10 Best Consumer Staples ETFs (KXI)
Consumer staples ETFs may offer trading flexibility, portfolio diversification and tax benefits. Check out the best consumer staples ETFs.
March 29, 2023 | realmoney.thestreet.com
This Software ETF Could Tell Us Where the Industry Is Headed
April 1, 2023 | Legacy Research (Affiliate) (Ad)
Sell every Stock except ONE
Markets are down...But Jeff Clark couldn't care less because he ignores almost every stock in the market except ONE. He lives financially free trading this One Stock Once per month...
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
January 2, 2023 | nasdaq.com
Are Consumer Staples Stocks Lagging Industrias Bachoco (IBA) This Year?
December 19, 2022 | msn.com
3 Consumer Staples Stocks Paying Solid Dividends May Protect Your Portfolio During Downturn
April 1, 2023 | Legacy Research (Affiliate) (Ad)
Sell every Stock except ONE
Markets are down...But Jeff Clark couldn't care less because he ignores almost every stock in the market except ONE. He lives financially free trading this One Stock Once per month...
November 21, 2022 | thestreet.com
Investing in Consumer Staples Sector Stocks
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
119

Fund Statistics

Assets Under Management
$1.52 billion
Average Daily Volume
$139,418.90
Discount/Premium
0.04%

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
10,400 shs

Miscellaneous

Outstanding Shares
25,450,000
Beta
0.59
Creation Unit
50,000
Creation Fee
$1,800.00

iShares Global Consumer Staples ETF Expenses

TypeKXIConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.45%0.52%0.49%0.49%
Other Expenses0.00%1.06%0.52%0.58%0.55%
Total Expense0.40%0.98%0.68%0.70%0.68%
Fee Waiver0.00%-1.54%-0.54%-0.63%-0.57%
Net Expense0.40%0.52%0.58%0.56%0.56%

iShares Global Consumer Staples ETF (KXI) Holdings & Exposure

Top 10 KXI Holdings

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

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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 start of the year. Since then, KXI stock has increased by 3.9% and is now trading at $61.95.
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 $1.52 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), Costco Wholesale (COST), Coca-Cola (KO), Philip Morris International (PM), Walmart (WMT), Mondelez International (MDLZ), Altria Group (MO), Colgate-Palmolive (CL) and Estée Lauder Companies (EL).

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 before market open on 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), 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 $61.95.

How much money does iShares Global Consumer Staples ETF make?

iShares Global Consumer Staples ETF (NYSEARCA:KXI) has a market capitalization of $1.58 billion.

This page (NYSEARCA:KXI) was last updated on 4/1/2023 by MarketBeat.com Staff