Summary
- Current Price
- As of today, KXI price is $67.06, up +0.07% on
- Current Price vs All-Time High
- KXI price is currently -8.95% below its historical high of $73.65 set on
- Dividend Yield
- KXI current TTM dividend yield is 2.21%
- Next Ex-Dividend
- As of today, the next dividend for KXI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Global Consumer Staples ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.39% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 69K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WMT | 10.10% | |
| COST | 9.46% | |
| PM | 4.72% | |
| PG | 4.59% | |
| KO | 4.58% | |
| PEP | 4.48% | |
| NESN.SW | 4.41% | |
| ULVR.L | 3.67% | |
| BATS.L | 2.90% | |
| MO | 2.81% | |
| OR.PA | 2.47% | |
| MDLZ | 1.87% | |
| CL | 1.86% | |
| ABI.BR | 1.83% | |
| TGT | 1.36% | |
| MNST | 1.36% | |
| BN.PA | 1.31% | |
| RKT.L | 1.23% | |
| ATD.TO | 1.15% | |
| DGE.L | 1.14% | |
| KR | 1.09% | |
| AD.AS | 1.06% | |
| SYY | 1.03% | |
| TSCO.L | 1.01% | |
| 2914.T | 0.99% | |
| KDP | 0.95% | |
| 8267.T | 0.90% | |
| KMB | 0.87% | |
| KVUE | 0.87% | |
| HSY | 0.84% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $67.06 | ||
| $66.22 | ||
| SMA 200 vs Price | -1.25% | |
| $69.53 | ||
| SMA 50 vs Price | +3.69% | |
| 0.24 | ||
| $0.84 | ||
| 40.24 | ||
| 9.79% | ||
| 13.29% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.79 | ||
| N/A | N/A | |
| 2.21% | ||
| $1.48 |
Country Weights
| Country | Weight |
|---|---|
| United States | 60.68% |
| United Kingdom | 11.38% |
| Switzerland | 5.66% |
| Japan | 5.49% |
| France | 4.45% |
| Canada | 2.59% |
| Netherlands | 2.04% |
| Belgium | 1.83% |
| Australia | 1.27% |
| Mexico | 1.11% |
| Germany | 0.77% |
| Norway | 0.50% |
| Sweden | 0.42% |
| Ireland | 0.33% |
| Denmark | 0.32% |
| Brazil | 0.31% |
| Portugal | 0.17% |
| Finland | 0.16% |
| Chile | 0.09% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Defensive | 61.00% |
FAQ
Does KXI pay dividends?
Yes, the iShares Global Consumer Staples ETF does pays dividends, with the most recent payment being $0.79 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in KXI?
As of today, iShares Global Consumer Staples ETF includes 112 holdings, with 37 of them being companies from 19 different countries and 1 sectors. The most weighted holdings are Walmart Inc. (10.1%), Costco Wholesale Corporation (9.46%) and Philip Morris International Inc. (4.72%)
What is the current assets under management for KXI?
Assets under management of iShares Global Consumer Staples ETF is $1B
What is KXI average volume?
Average volume of iShares Global Consumer Staples ETF is $104K
What is KXI expense ratio?
Expense ratio of iShares Global Consumer Staples ETF is 0.39%
What is KXI inception date?
Inception date of iShares Global Consumer Staples ETF is September 12, 2006
Data Sources & References
- KXI Official Website www.ishares.com/us/products/239740/ishares-global-consumer-staples-etf
- KXI Profile on Yahoo Finance finance.yahoo.com/quote/KXI