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NYSEARCA:KXI

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

iShares Global Consumer Staples ETF logo
$65.43 +0.82 (+1.27%)
Closing price 08/6/2025 04:10 PM Eastern
Extended Trading
$65.45 +0.02 (+0.03%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares Global Consumer Staples ETF (NYSEARCA:KXI)

Key Stats

Today's Range
$64.70
$65.55
50-Day Range
$63.76
$67.45
52-Week Range
$58.34
$67.47
Volume
172,724 shs
Average Volume
80,619 shs
Market Capitalization
$853.86 million
Assets Under Management
$842.37 million
Dividend Yield
2.37%
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

Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
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 8.5% and is now trading at $65.43.

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 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.

iShares Global Consumer Staples ETF's top institutional shareholders include Morningstar Investment Management LLC (1.81%), Money Design Co. Ltd. (0.55%), Envestnet Asset Management Inc. (0.55%) and Truist Financial Corp (0.43%).

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
117

Fund Statistics

Assets Under Management
$842.37 million
Average Daily Volume
$47.96 thousand
Discount/Premium
0.06%

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
19,300 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 8/7/2025 by MarketBeat.com Staff
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