NYSEARCA:KXI iShares Global Consumer Staples ETF (KXI) Price, Holdings, & News → Start loving Mondays like this (From DTI) (Ad) Free KXI Stock Alerts $58.86 +0.22 (+0.38%) (As of 12:19 PM ET) Add Compare Share Share Today's Range$58.67▼$58.9350-Day Range$58.02▼$61.0352-Week Range$54.72▼$64.74Volume8,974 shsAverage Volume51,839 shsMarket Capitalization$838.76 millionAssets Under Management$834.76 millionDividend Yield2.00%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares Global Consumer Staples ETF alerts: Email Address About iShares Global Consumer Staples ETF (NYSEARCA:KXI)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 KXI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart KXI ETF News HeadlinesMarch 26, 2024 | investorplace.comBranding Behemoths: 3 Consumer Staples Stocks With Super Strong MoatsFebruary 17, 2024 | seekingalpha.comKXI: Consumer Staples Dashboard For FebruaryApril 19, 2024 | Tips4Traders (Ad)Uncover this 2024 Hidden GemExclusive Report: Uncover a Hidden Investment Gem We’re excited to share a special report on one exceptional, publicly traded company. This company has achieved a remarkable 22+% just this year, outperforming the market and revealing the potential for significant gains.February 4, 2024 | uk.investing.comiShares S&P 500 Consumer Staples Sector UCITS Acc (IUCS)December 22, 2023 | msn.comiShares Global Consumer Staples ETF declares semi-annual distribution of $1.1568June 16, 2023 | msn.comKXI: Consumer Staples Dashboard For JuneApril 26, 2023 | finance.yahoo.comConsumer Staples ETF (KXI) Hits New 52-Week HighApril 2, 2023 | finance.yahoo.comiShares Global Consumer Staples ETF (KXI)April 19, 2024 | Tips4Traders (Ad)Uncover this 2024 Hidden GemExclusive Report: Uncover a Hidden Investment Gem We’re excited to share a special report on one exceptional, publicly traded company. This company has achieved a remarkable 22+% just this year, outperforming the market and revealing the potential for significant gains.March 29, 2023 | realmoney.thestreet.comThis Software ETF Could Tell Us Where the Industry Is HeadedSee More Headlines 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. Email Address 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 Holdings121 Fund Statistics Assets Under Management$831.11 million Average Daily Volume$40,714.90 Discount/Premium0.06% 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 MakerSusquehanna Options OptionableN/A Short Interest17,900 shs Miscellaneous Outstanding Shares14,250,000Beta0.58 Creation Unit50,000 Creation Fee$1,800.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? 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And volatility is minimal.Click here and I’ll give you all the details. iShares Global Consumer Staples ETF ExpensesTypeKXIConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.43%0.54%0.50%0.51%Other Expenses0.00%1.15%0.54%0.64%0.58%Total Expense0.40%1.04%0.70%0.74%0.70%Fee Waiver0.00%-1.82%-0.55%-0.68%-0.57%Net Expense0.40%0.51%0.60%0.58%0.58% iShares Global Consumer Staples ETF (KXI) Holdings & ExposureTop 10 KXI HoldingsProcter & Gamble(NYSE:PG)Holding Weight: 8.98%Costco Wholesale(NASDAQ:COST)Holding Weight: 7.73%NESTLE SAHolding Weight: 5.08%PepsiCo(NASDAQ:PEP)Holding Weight: 4.74%Coca-Cola(NYSE:KO)Holding Weight: 4.53%Walmart(NYSE:WMT)Holding Weight: 4.49%Philip Morris International(NYSE:PM)Holding Weight: 3.75%UNILEVER PLCHolding Weight: 3.25%LOREAL SAHolding Weight: 2.74%Mondelez International(NASDAQ:MDLZ)Holding Weight: 2.43%KXI Sector ExposureKXI Industry ExposureFull Holdings Details Key ExecutivesRobert H. Silver (Age 58)Independent Chairman of the Board of Trustees Michael Arthur Latham (Age 51)President, Trustee Jack Gee (Age 57)Chief Financial Officer, Treasurer Scott F. Radell (Age 48)Executive Vice President Amy Schioldager (Age 56)Executive Vice President Edward B. Baer (Age 45)Vice President, Chief Legal Officer Ira P. Shapiro (Age 52)Vice President Eilleen M. Clavere (Age 61)Secretary Cecilia H. Herbert (Age 68)Independent Trustee Charles A. Hurty (Age 73)Independent Trustee More ExecutivesSimilar ETFsInvesco S&P 500 Equal Weight Consumer Staples ETFNYSEARCA:RHSFidelity MSCI Consumer Staples Index ETFNYSEARCA:FSTAiShares U.S. Consumer Staples ETFNYSEARCA:IYKInvesco S&P 500 Equal Weight Consumer Staples ETFNYSEARCA:RSPSFirst Trust Consumer Staples AlphaDEX FundNYSEARCA:FXGInstitutional OwnershipEhrlich Financial GroupSold 1,449 shares on 4/15/2024Ownership: 0.042%Central Valley Advisors LLCBought 3,634 shares on 4/12/2024Ownership: 0.026%CWM LLCBought 1,223 shares on 4/5/2024Ownership: 0.010%Fisher Asset Management LLCBought 318,487 shares on 3/5/2024Ownership: 4.746%Goldman Sachs Group Inc.Bought 21,282 shares on 3/1/2024Ownership: 0.109%View All Institutional Transactions KXI ETF - Frequently Asked Questions How have KXI shares performed in 2024? iShares Global Consumer Staples ETF's stock was trading at $59.29 at the beginning of the year. Since then, KXI stock has decreased by 0.7% and is now trading at $58.86. View the best growth stocks for 2024 here. What does KXI invest in? iShares Global Consumer Staples ETF is a equity fund issued by iShares. KXI focuses on consumer staples investments and follows the S&P Global 1200 Consumer Staples Sector Capped Index. The fund's investments total to approximately $834.76 million assets under management. What stocks does iShares Global Consumer Staples ETF hold? KXI invests in 121 holdings. Some of the stocks in their portfolio include Procter & Gamble (PG), Costco Wholesale (COST), PepsiCo (PEP), Coca-Cola (KO), Walmart (WMT), Philip Morris International (PM), Mondelez International (MDLZ), Target (TGT), Altria Group (MO) and Colgate-Palmolive (CL). What is the management fee for iShares Global Consumer Staples ETF? iShares Global Consumer Staples ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for KXI is 0.40%. When did iShares Global Consumer Staples ETF's stock split? Shares of iShares Global Consumer Staples ETF split on the morning of Wednesday, May 2nd 2018. The 2-1 split was announced on Thursday, March 29th 2018. The newly created shares were distributed 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. What other stocks do shareholders of iShares Global Consumer Staples ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Global Consumer Staples ETF investors own include Blink Charging (BLNK), Templeton Emerging Markets Income Fund (TEI), Allena Pharmaceuticals (ALNA), Amarin (AMRN), Colony Capital (CLNY), Consolidated Water (CWCO), Caesars Entertainment (CZR), Global X Education ETF (EDUT) and Ford Motor (F). Who are iShares Global Consumer Staples ETF's major shareholders? iShares Global Consumer Staples ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Ehrlich Financial Group (0.04%), Central Valley Advisors LLC (0.03%) and CWM LLC (0.01%). 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. Compare Top Brokerages Here. This page (NYSEARCA:KXI) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTIThe #1 Crypto for 2024InvestorPlaceHe Is Giving Away BitcoinCrypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy Sykes1970’s computer coder issues shocking A.I. warningTradeSmith Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Global Consumer Staples ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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