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NYSEARCA:KXI

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

iShares Global Consumer Staples ETF logo
$64.67 0.00 (0.00%)
Closing price 06/26/2025 04:10 PM Eastern
Extended Trading
$64.69 +0.02 (+0.04%)
As of 08:00 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
$64.57
$64.98
50-Day Range
$64.12
$67.45
52-Week Range
$58.34
$67.47
Volume
220,179 shs
Average Volume
72,703 shs
Market Capitalization
$847.18 million
Assets Under Management
$847.34 million
Dividend Yield
2.40%
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%0.56%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

iShares Global Consumer Staples ETF (KXI) - Investing.com UK
Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.
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 beginning of the year. Since then, KXI stock has increased by 7.3% and is now trading at $64.67.
View the best growth stocks for 2025 here
.

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 issued 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 investors 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
$847.34 million
Average Daily Volume
$74.18 thousand
Discount/Premium
-0.01%

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 6/27/2025 by MarketBeat.com Staff
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