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NYSEARCA:KXI

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

iShares Global Consumer Staples ETF logo
$66.01 +0.03 (+0.05%)
As of 07/3/2025 05:00 PM Eastern

About iShares Global Consumer Staples ETF (NYSEARCA:KXI)

Key Stats

Today's Range
$65.80
$66.07
50-Day Range
$64.12
$67.45
52-Week Range
$58.34
$67.47
Volume
34,749 shs
Average Volume
73,853 shs
Market Capitalization
$861.43 million
Assets Under Management
$861.90 million
Dividend Yield
2.35%
Net Expense Ratio
0.41%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Global Consumer Staples ETF Expenses

TypeKXIConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.41%0.43%0.56%0.51%0.53%
Other Expenses0.00%0.95%0.56%0.59%0.56%
Total Expense0.41%0.94%0.76%0.74%0.73%
Fee Waiver0.00%-1.46%-0.66%-0.71%-0.63%
Net Expense0.41%0.51%0.63%0.58%0.60%
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KXI ETF News Headlines

Cold War Discovery Could Unlock $100 Trillion in Wealth
Obscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.
KXI: Consumer Staples Dashboard For May
See More Headlines

KXI ETF - Frequently Asked Questions

iShares Global Consumer Staples ETF's stock was trading at $60.29 at the start of the year. Since then, KXI shares have increased by 9.5% and is now trading at $66.01.

iShares Global Consumer Staples ETF shares 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 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.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Global Consumer Staples ETF investors own include Meta Platforms (META), NVIDIA (NVDA), Adobe (ADBE), Garmin (GRMN), PepsiCo (PEP), Broadcom (AVGO) and Intuit (INTU).

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
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
$861.90 million
Average Daily Volume
$73.62 thousand
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
Citadel

Options

Optionable
N/A
Short Interest
228,400 shs

Miscellaneous

Beta
0.58
Creation Unit
50,000
Creation Fee
$1,800.00
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Top 10 KXI Holdings

KXI Sector Exposure

KXI Industry Exposure


This page (NYSEARCA:KXI) was last updated on 7/6/2025 by MarketBeat.com Staff
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