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) Add Compare Share Share Today's Range$60.80▼$61.2750-Day Range$59.56▼$64.5652-Week Range$52.79▼$64.74Volume31,500 shsAverage Volume107,981 shsMarket Capitalization$1.52 billionAssets Under Management$1.57 billionDividend Yield1.93%Net Expense Ratio0.40% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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).Read More 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. Email Address KXI ETF News HeadlinesMay 3, 2023 | americanbankingnews.comiShares Global Consumer Staples ETF (NYSEARCA:KXI) Sets New 52-Week High at $64.53April 26, 2023 | finance.yahoo.comConsumer Staples ETF (KXI) Hits New 52-Week HighMay 29, 2023 | Stocks To Trade (Ad)15 A.I. Trading Opportunities a DayUsing our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.April 22, 2023 | americanbankingnews.comiShares Global Consumer Staples ETF (NYSEARCA:KXI) Sees Large Volume IncreaseApril 2, 2023 | finance.yahoo.comiShares Global Consumer Staples ETF (KXI)March 29, 2023 | realmoney.thestreet.comThis Software ETF Could Tell Us Where the Industry Is HeadedFebruary 20, 2023 | msn.comThe 9 Best Consumer Staples Stocks to BuyJanuary 25, 2023 | finance.yahoo.comiShares Global Consumer Staples ETF (AU) (IXI.AX)May 29, 2023 | Stocks To Trade (Ad)15 A.I. Trading Opportunities a DayUsing our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.January 5, 2023 | seekingalpha.comiShares Global Consumer Staples ETF: Pricey, But Conditions Feel RightSee More Headlines View Price History Chart DataSkip Price History Chart 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. Email Address Fund Details IssueriShares Fund NameiShares Global Consumer Staples ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:KXI Inception Date9/12/2006 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.ishares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Global 1200 Consumer Staples Sector Capped Index CategorySector FocusConsumer Staples Development LevelBlended Development RegionGlobal Number of Holdings119 Fund Statistics Assets Under Management$1.57 billion Average Daily Volume$139,418.90 Discount/Premium-1.12% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest11,600 shs Miscellaneous Outstanding Shares24,900,000Beta0.58 Creation Unit50,000 Creation Fee$1,800.00 iShares Global Consumer Staples ETF ExpensesTypeKXIConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.45%0.52%0.50%0.49%Other Expenses0.00%0.93%0.48%0.64%0.51%Total Expense0.40%0.88%0.67%0.74%0.66%Fee Waiver0.00%-1.19%-0.49%-0.69%-0.52%Net Expense0.40%0.52%0.58%0.57%0.55% iShares Global Consumer Staples ETF (KXI) Holdings & ExposureTop 10 KXI HoldingsProcter & Gamble(NYSE:PG)Holding Weight: 8.42%NESTLE SAHolding 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 PLCHolding Weight: 3.44%LOREAL SAHolding Weight: 2.75%DIAGEO PLCHolding Weight: 2.61%KXI Sector ExposureKXI Industry ExposureFull Holdings Details Key ExecutivesRobert 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 More ExecutivesSimilar ETFsiShares U.S. Consumer Staples ETFNYSEARCA:IYKFidelity MSCI Consumer Staples Index ETFNYSEARCA:FSTAInvesco S&P 500 Equal Weight Consumer Staples ETFNYSEARCA:RHSFirst Trust Nasdaq Food & Beverage ETFNASDAQ:FTXGFirst Trust Consumer Staples AlphaDEX FundNYSEARCA:FXGInstitutional OwnershipAmeriprise Financial Inc.Bought 86,697 shares on 5/22/2023Ownership: 7.777%JPMorgan Chase & Co.Bought 2,881 shares on 5/18/2023Ownership: 0.012%Rockefeller Capital Management L.P.Bought 16,330 shares on 5/17/2023Ownership: 0.073%Sunbelt Securities Inc.Bought 799 shares on 5/17/2023Ownership: 0.003%Steward Partners Investment Advisory LLCSold 928 shares on 5/16/2023Ownership: 0.011%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Global Consumer Staples ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: 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. 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