Profile
Name
iShares Global Consumer Staples ETFAssets under management
$854 millionExpense ratio
0.41%Asset class
EquityDomicile
USInception date
September 11, 2006Net asset value
66K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
9.88 %
8.41 %
4.91 %
4.81 %
4.49 %
4.33 %
4.12 %
3.78 %
2.64 %
2.60 %
2.45 %
2.22 %
1.90 %
1.66 %
1.53 %
1.39 %
1.23 %
1.16 %
1.14 %
1.14 %
1.14 %
1.11 %
1.08 %
1.07 %
0.99 %
0.96 %
0.94 %
0.92 %
0.86 %
0.80 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
9.88 %
8.41 %
4.91 %
4.81 %
4.49 %
4.33 %
4.12 %
3.78 %
2.64 %
2.60 %
2.45 %
2.22 %
1.90 %
1.66 %
1.53 %
1.39 %
1.23 %
1.16 %
1.14 %
1.14 %
1.14 %
1.11 %
1.08 %
1.07 %
0.99 %
0.96 %
0.94 %
0.92 %
0.86 %
0.80 %
Analyst ratings
FAQ
- Does KXI pay dividends?
- What stocks are in KXI?
- What is the current assets under management for KXI?
- What is KXI average volume?
- What is KXI expense ratio?
- What is KXI inception date?
Does KXI pay dividends?
Yes, the iShares Global Consumer Staples ETF does pays dividends, with
the most recent payment being
$0.70
per share. The last ex-dividend date was on June 16, 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 inlcudes 119 holdings, with 41 of them being companies from 19 different countries and 5 sectors. The most weighted holdings are Costco Wholesale (9.88%), Procter & Gamble (8.41%) and Walmart (4.91%)
What is the current assets under management for KXI?
Assets under management of iShares Global Consumer Staples ETF is $854M
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 0.41%
What is KXI inception date?
Inception date of iShares Global Consumer Staples ETF is September 11, 2006