KXI iShares Global Consumer Staples ETF
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 67.40 | Day Range | 67.27 – 67.94 |
| 52-Week Range | 63.15 – 73.65 | Volume | 120.10K |
| Avg Volume | 94.87K | AUM | $1.15B (Oct 12, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 2.38% |
| NAV | 67.25 | Premium/Discount | +0.95% indicative |
| Inception | Sep 12, 2006 | Holdings | 92 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464288737 | ISIN | US4642887370 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.48% | -1.04% | -0.77% | +4.25% | +5.31% | +6.03% | +2.24% | +3.40% | +4.98% |
| Total return | +0.48% | -1.04% | +0.42% | +5.49% | +7.86% | +8.84% | +4.73% | +5.92% | +7.38% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.38% | Annual cost of a $10,000 investment | $38.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 109 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WALMART | WMT | 7.12% | 735.75K | $81.3M |
| 2 | COSTCO WHOLESALE CORP | COST | 6.08% | 73.22K | $69.4M |
| 3 | PROCTER & GAMBLE | PG | 5.06% | 383.75K | $57.8M |
| 4 | COCA-COLA | KO | 4.91% | 639.30K | $56.1M |
| 5 | PHILIP MORRIS INTERNATIONAL | PM | 4.84% | 275.73K | $55.3M |
| 6 | NESTLE SA | NESN.SW | 4.28% | 535.74K | $48.9M |
| 7 | PEPSICO | PEP | 4.14% | 368.78K | $47.3M |
| 8 | UNILEVER PLC | ULVR.L | 3.71% | 692.18K | $42.4M |
| 9 | ALTRIA GROUP INC | MO | 3.36% | 536.49K | $38.3M |
| 10 | BRITISH AMERICAN TOBACCO | BATS.L | 3.35% | 694.56K | $38.2M |
| 11 | LOREAL SA | OR.PA | 2.70% | 73.55K | $30.8M |
| 12 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 2.18% | 410.07K | $24.9M |
| 13 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 2.06% | 306.04K | $23.5M |
| 14 | TARGET CORP | TGT | 1.98% | 145.93K | $22.6M |
| 15 | COLGATE-PALMOLIVE | CL | 1.98% | 256.13K | $22.6M |
| 16 | MONSTER BEVERAGE | MNST | 1.76% | 459.49K | $20.1M |
| 17 | VYLOR | VYLR | 1.37% | 214.37K | $15.6M |
| 18 | JAPAN TOBACCO | 2914.T | 1.36% | 353.40K | $15.5M |
| 19 | DIAGEO PLC | DGE.L | 1.34% | 715.40K | $15.3M |
| 20 | RECKITT BENCKISER GROUP PLC | RKT.L | 1.20% | 204.03K | $13.7M |
| 21 | KEURIG DR PEPPER INC | KDP | 1.20% | 437.23K | $13.7M |
| 22 | DANONE SA | BN.PA | 1.19% | 204.19K | $13.6M |
| 23 | TESCO PLC | TSCO.L | 1.17% | 2.01M | $13.3M |
| 24 | ALIMENTATION COUCHE TARD INC | ATD.TO | 1.15% | 238.94K | $13.1M |
| 25 | ARCHER DANIELS MIDLAND | ADM | 1.12% | 154.85K | $12.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.38% | Paid (last 12 months) | $1.6050 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.8195 (Jun 18, 2026) |
| Growth 1Y | +3.37% | Growth 3Y / 5Y (ann.) | +10.13% / +1.79% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.8195 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.7855 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.6970 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.8557 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.6593 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.1568 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.6136 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.5880 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.5950 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0479 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.7290 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.6870 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.54% / 12.13% | Sharpe 1Y / 3Y | 0.322 / 0.517 |
| Max drawdown 1Y / 3Y | -10.68% / -10.68% | Sortino 1Y | 0.477 |
| Beta vs S&P 500 (3Y) | 0.222 | Correlation vs S&P 500 (1Y) | 0.045 |
| Downside deviation 1Y | 9.14% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 120.10K | Average volume | 94.87K |
| AUM | $1.15B | Premium/Discount | +0.95% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $607.9K | +0.05% | $1.15B → $1.15B |
| 1 Month | $79.4M | +7.45% | $1.07B → $1.15B |
| 1 Week | $8.0M | +0.73% | $1.10B → $1.15B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for KXI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.