KXI — iShares Global Consumer Staples ETF price, holdings and performance

iShares Global Consumer Staples ETF

iShares Global Consumer Staples ETF (AMEX: KXI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
69.00
-0.54-0.78%
OverviewShort InterestFilings
KXIiShares Global Consumer Staples ETF·AMEX
69.00-0.78%
TA
Loading chart...
Screen all →
VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsconsumer-defensiveReturn% 1Y8.00%Total Holdings92Perf Week0.51%
SponsorISharesETF TypeTagssectorReturn% 3Y6.97%AUM$1.07BPerf Month2.76%
Fund FamilyBond TypeTags-Return% 5Y4.94%NAV/shPerf Quarter1.56%
Index-Average MaturityTags-Return% 10Y52W High73.08 -5.58%Perf Half Y-1.92%
Index WeightingCommodity TypeTags-Return% SI52W Low62.66 10.12%Perf YTD7.56%
Active/PassiveQuant TypeTags-Flows% 1M-1.90%Volatility1.14% 1.18%Perf Year6.28%
Dividend TTM1.60 (2.33%)ESG TypeTags-Flows% 3M-2.53%ATR (14)0.97Perf 3Y12.78%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-0.39%RSI (14)55.21Perf 5Y12.60%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.48Perf 10Y40.23%
Expense0.38%Growth/ValueSMA200.92%Flows% 3YRel Volume1.01Prev Close69.54
Inverse/LeveragedMarket CapSMA501.79%Flows% 5YAvg Volume75.82KPrice69.00
IPO DateSep 12, 2006Option/ShortYes / YesSMA2002.92%52W Range %61%Volume76,963Change-0.78%
Holdings Breakdown
View Holdings as
Stocks
96.9%Consumer Defensive
3.1%Consumer Cyclical
Assets Under Management
00.30B0.60B0.90B1.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2610:34AM
The Magnum Ice Cream Company: I Need A Better Entry PointSeekingAlpha
Jul-17-26
Jul-17-2608:15AM
Americans Splurge Online And At Vehicle Dealers Instead Of Buying Homes? Retail Sales Without Gas Stations Jump For Fifth MonthSeekingAlpha
Jul-14-26
Jul-14-2611:45PM
Equity Outlook Q3 2026: Broadening Earnings Growth Meets Elevated VolatilitySeekingAlpha
Jul-07-26
Jul-07-2606:10AM
Mid-Year 2026 U.S. Retail/Restaurant OutlookSeekingAlpha
Jul-06-26
Jul-06-2604:44PM
Which Is the Better Consumer Staples ETF, Vanguard's VDC or iShares' KXI?fool.com
Jun-18-26
Jun-18-2608:40PM
Retail Sales: Consumer Spending Up For Fourth Straight MonthSeekingAlpha
Jun-17-26
Jun-17-2611:33AM
U.S. Consumers Continue To Spend Despite Income PressureSeekingAlpha
Jun-16-26
Jun-16-2610:26AM
KXI: Consumer Staples Dashboard For JuneSeekingAlpha
Fund

The iShares Global Consumer Staples ETF is designed to replicate the financial performance of a specific market benchmark. This benchmark invests in publicly traded companies from around the world that operate within the essential consumer goods sector.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR