iShares Global Consumer Staples ETF
KXI
Closed
$67.67
Closed
-(-)
At close
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About
KXI was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 1016.79m in AUM and 95 holdings. KXI tracks a market-cap-weighted index of global consumer staples companies, drawn from 1,200 global stocks selected by S&P.
Company
iShares
Asset class
Equity
Inception date
2006
Investment segment
Consumer Staples
ISIN
US4642887370
Website
Key stats
Open
$68.00
Volume
73.86K
AUM
$1.04B
Prev. close
$67.67
Expense ratio
0.39%
P/E
20.85
$67.67
Day’s Range
$68.04
$63.42
52W Range
$73.65
What’s in the fund
2
Total sectors
Consumer Staples
98.72%
Others
1.28%
Returns
Performance
_
Difference
_
iShares Global Consumer Staples ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.82
Div. Yield
1.19%
Div. Growth YoY
4.32%
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