NYSEARCA:KXI iShares Global Consumer Staples ETF (KXI) Price, Holdings, & News $64.93 -0.50 (-0.76%) Closing price 04:10 PM EasternExtended Trading$64.93 0.00 (0.00%) As of 07:30 PM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About iShares Global Consumer Staples ETF (NYSEARCA:KXI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get KXI alerts:Sign Up Key Stats Today's Range$64.80▼$65.2050-Day Range$64.93▼$70.5352-Week Range$63.15▼$73.65Volume118,355 shsAverage Volume89,502 shsMarket Capitalization$1.10 billionAssets Under Management$1.11 billionDividend Yield2.46%Net Expense Ratio0.39%Aggregate RatingModerate 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). Read More iShares Global Consumer Staples ETF ExpensesTypeKXIConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.43%0.57%0.50%0.53%Other Expenses0.00%1.53%0.53%0.60%0.54%Total Expense0.39%1.19%0.75%0.75%0.73%Fee Waiver0.00%-2.50%-0.67%-0.78%-0.68%Net Expense0.39%0.50%0.63%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.October 1 at 1:00 AM | The Oxford Club (Ad)Which Is the Better Consumer Staples ETF: Fidelity's FSTA or iShares' IYK?March 27, 2026 | fool.comConsumer Staples Stocks: IYK Offers Broader Holdings While PBJ Focuses on FoodMarch 26, 2026 | fool.comKXI: Consumer Staples Dashboard For MarchMarch 16, 2026 | seekingalpha.comSee More Headlines KXI ETF - Frequently Asked Questions How have KXI shares performed this year? iShares Global Consumer Staples ETF's stock was trading at $64.65 on January 1st, 2026. Since then, KXI shares have increased by 0.4% and is now trading at $64.93. When did iShares Global Consumer Staples ETF's stock split? iShares Global Consumer Staples ETF's stock 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 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. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Global Consumer Staples ETF own? 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 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 Holdings115 Fund Statistics Assets Under Management$1.11 billion Average Daily Volume$115.82 thousand Discount/Premium-0.01% 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 MakerCitadel Options OptionableN/A Short Interest129,906 shs Miscellaneous Outstanding Shares16,950,000Beta0.47 Creation Unit50,000 Creation Fee$1,800.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 KXI HoldingsWalmart (NASDAQ:WMT)Holding Weight: 8.16%Costco Wholesale (NASDAQ:COST)Holding Weight: 6.91%Procter & Gamble (NYSE:PG)Holding Weight: 5.99%CocaCola (NYSE:KO)Holding Weight: 4.82%Philip Morris International (NYSE:PM)Holding Weight: 4.76%Nestlé S.A.Holding Weight: 4.35%PepsiCo (NASDAQ:PEP)Holding Weight: 4.24%Unilever PLCHolding Weight: 3.63%Altria Group (NYSE:MO)Holding Weight: 3.13%British American Tobacco p.l.c.Holding Weight: 2.97%Full Holdings DetailsKXI Sector ExposureKXI Industry Exposure This page (NYSEARCA:KXI) was last updated on 10/1/2026 by MarketBeat.com Staff. From Our PartnersBank of America: 'Digital Dollar Inevitable'Bank of America just revealed your expiration date. 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