KXI — iShares Global Consumer Staples ETF price, holdings and performance

iShares Global Consumer Staples ETF

iShares Global Consumer Staples ETF (AMEX: KXI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
66.61
-0.71-1.05%
OverviewShort InterestFilings
KXIiShares Global Consumer Staples ETF·AMEX
66.61-1.05%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsconsumer-defensiveReturn% 1Y5.03%Total Holdings92Perf Week-1.05%
SponsorISharesETF TypeTagssectorReturn% 3Y6.50%AUM$1.07BPerf Month-3.87%
Fund FamilyBond TypeTags-Return% 5Y3.81%NAV/shPerf Quarter-0.51%
Index-Average MaturityTags-Return% 10Y52W High73.65 -9.56%Perf Half Y-0.21%
Index WeightingCommodity TypeTags-Return% SI52W Low63.15 5.48%Perf YTD3.03%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.59% 0.66%Perf Year1.77%
Dividend TTM1.60 (2.41%)ESG TypeTags-Flows% 3M1.55%ATR (14)0.67Perf 3Y12.57%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-0.37%RSI (14)36.62Perf 5Y7.23%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.47Perf 10Y33.11%
Expense0.38%Growth/ValueSMA20-2.32%Flows% 3YRel Volume0.46Prev Close67.32
Inverse/LeveragedMarket CapSMA50-2.91%Flows% 5YAvg Volume103.43KPrice66.61
IPO DateSep 11, 2006Option/ShortYes / YesSMA200-2.21%52W Range %33%Volume47,564Change-1.05%
Holdings Breakdown
View Holdings as
Stocks
97.0%Consumer Defensive
3.0%Consumer Cyclical
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-12-26
Sep-12-2608:47AM
Consumers Are Still Consuming, The Market Hasn't NoticedSeekingAlpha
Aug-24-26
Aug-24-2606:55AM
Where Is Growth?SeekingAlpha
Aug-19-26
Aug-19-2610:39AM
Q2 2026 U.S. Retail Scorecard - Update August 18, 2026SeekingAlpha
Aug-12-26
Aug-12-2610:38AM
Walmart Could Return to Its Beat-And-Raise Playbook This Quarter, Analyst SaysBenzinga
Aug-05-26
Aug-05-2605:25AM
From Classrooms To Wall Street: Why Back-To-School Matters More This YearSeekingAlpha
Aug-03-26
Aug-03-2606:34AM
The Magnum Ice Cream Company: I Need A Better Entry PointSeekingAlpha
Jul-17-26
Jul-17-2604:15AM
Americans Splurge Online And At Vehicle Dealers Instead Of Buying Homes? Retail Sales Without Gas Stations Jump For Fifth MonthSeekingAlpha
Jul-14-26
Jul-14-2607:45PM
Equity Outlook Q3 2026: Broadening Earnings Growth Meets Elevated VolatilitySeekingAlpha
Jul-07-26
Jul-07-2602:10AM
Mid-Year 2026 U.S. Retail/Restaurant OutlookSeekingAlpha
Jul-06-26
Jul-06-2612:44PM
Which Is the Better Consumer Staples ETF, Vanguard's VDC or iShares' KXI?fool.com
Jun-18-26
Jun-18-2604:40PM
Retail Sales: Consumer Spending Up For Fourth Straight MonthSeekingAlpha
Jun-17-26
Jun-17-2607:33AM
U.S. Consumers Continue To Spend Despite Income PressureSeekingAlpha
Jun-16-26
Jun-16-2606:26AM
KXI: Consumer Staples Dashboard For JuneSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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