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NYSEARCA:KXI

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

iShares Global Consumer Staples ETF logo
$67.15 -0.30 (-0.44%)
As of 04:10 PM Eastern

About iShares Global Consumer Staples ETF (NYSEARCA:KXI)

Key Stats

Today's Range
$66.84
$67.26
50-Day Range
$60.73
$67.45
52-Week Range
$58.34
$67.47
Volume
38,585 shs
Average Volume
71,079 shs
Market Capitalization
$856.16 million
Assets Under Management
$858.62 million
Dividend Yield
2.25%
Net Expense Ratio
0.41%
Aggregate Rating
Moderate Buy

ETF Overview

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).

iShares Global Consumer Staples ETF Expenses

TypeKXIConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.41%0.43%0.57%0.52%0.53%
Other Expenses0.00%0.62%0.48%0.56%0.51%
Total Expense0.41%0.76%0.72%0.73%0.71%
Fee Waiver0.00%-0.86%-0.49%-0.65%-0.54%
Net Expense0.41%0.51%0.63%0.58%0.60%
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KXI ETF News Headlines

The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Revolution we predicted has arrived." In fact, I believe these robots could impact 65 million Americans lives — by August of this year.
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 stock has increased by 11.4% and is now trading at $67.15.
View the best growth stocks for 2025 here
.

iShares Global Consumer Staples ETF's stock 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 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.

Top institutional shareholders of iShares Global Consumer Staples ETF include Federation des caisses Desjardins du Quebec (1.94%), LPL Financial LLC (0.62%), Money Design Co. Ltd. (0.55%) and Envestnet Asset Management Inc. (0.44%).

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
120

Fund Statistics

Assets Under Management
$858.62 million
Average Daily Volume
$92,234.20
Discount/Premium
0.11%

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
31,500 shs

Miscellaneous

Beta
0.58
Creation Unit
50,000
Creation Fee
$1,800.00
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This page (NYSEARCA:KXI) was last updated on 6/3/2025 by MarketBeat.com Staff
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