KXI iShares Global Consumer Staples ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 69.46 | Day Range | 69.37 – 69.62 |
| 52-Week Range | 63.15 – 73.65 | Volume | 70.29K |
| Avg Volume | 76.95K | AUM | $1.09B (Aug 27, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 2.31% |
| NAV | 69.48 | Premium/Discount | -0.13% 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 Aug 27, 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 | +2.22% | +1.83% | -5.36% | +7.44% | +5.74% | +5.11% | +2.39% | +3.39% | +5.17% |
| Total return | +2.22% | +3.04% | -4.22% | +8.72% | +8.29% | +7.88% | +4.89% | +5.90% | +7.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 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 INC | WMT | 7.82% | 806.81K | $85.9M |
| 2 | COSTCO WHOLESALE CORP | COST | 7.22% | 81.65K | $79.3M |
| 3 | PROCTER & GAMBLE | PG | 5.72% | 428.54K | $62.8M |
| 4 | COCA-COLA | KO | 4.84% | 577.72K | $53.1M |
| 5 | PHILIP MORRIS INTERNATIONAL INC | PM | 4.60% | 263.96K | $50.5M |
| 6 | NESTLE SA | NESN.SW | 4.41% | 483.28K | $48.4M |
| 7 | PEPSICO | PEP | 4.41% | 334.61K | $48.4M |
| 8 | UNILEVER PLC | ULVR.L | 3.68% | 619.44K | $40.4M |
| 9 | ALTRIA GROUP INC | MO | 2.96% | 474.73K | $32.5M |
| 10 | BRITISH AMERICAN TOBACCO | BATS.L | 2.92% | 561.14K | $32.1M |
| 11 | LOREAL SA | OR.PA | 2.72% | 65.24K | $29.9M |
| 12 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 2.15% | 364.99K | $23.6M |
| 13 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 2.05% | 281.12K | $22.5M |
| 14 | TARGET CORP | TGT | 2.00% | 129.00K | $21.9M |
| 15 | COLGATE-PALMOLIVE | CL | 1.91% | 227.14K | $21.0M |
| 16 | MONSTER BEVERAGE | MNST | 1.81% | 405.44K | $19.8M |
| 17 | DIAGEO PLC | DGE.L | 1.39% | 633.36K | $15.3M |
| 18 | DANONE SA | BN.PA | 1.29% | 184.05K | $14.2M |
| 19 | JAPAN TOBACCO | 2914.T | 1.23% | 312.60K | $13.5M |
| 20 | ALIMENTATION COUCHE TARD INC | ATD.TO | 1.20% | 211.58K | $13.1M |
| 21 | RECKITT BENCKISER GROUP PLC | RKT.L | 1.17% | 181.31K | $12.8M |
| 22 | KEURIG DR PEPPER INC | KDP | 1.15% | 387.32K | $12.6M |
| 23 | SYSCO | SYY | 1.04% | 136.23K | $11.4M |
| 24 | TESCO PLC | TSCO.L | 1.04% | 1.81M | $11.4M |
| 25 | ARCHER DANIELS MIDLAND | ADM | 0.97% | 136.79K | $10.7M |
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) | 2.31% | 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 | 13.07% / 12.10% | Sharpe 1Y / 3Y | 0.423 / 0.414 |
| Max drawdown 1Y / 3Y | -10.23% / -10.26% | Sortino 1Y | 0.629 |
| Beta vs S&P 500 (3Y) | 0.232 | Correlation vs S&P 500 (1Y) | 0.023 |
| Downside deviation 1Y | 8.80% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 70.29K | Average volume | 76.95K |
| AUM | $1.09B | Premium/Discount | -0.13% |
| 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 | -$7.0M | -0.64% | $1.10B → $1.09B |
| 1 Week | $11.3M | +1.05% | $1.08B → $1.09B |
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.