Latest market price
73.15
+0.99+1.37%
OverviewShort InterestFilings
KXIiShares Global Consumer Staples ETF·AMEX
73.15+1.37%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsconsumer-defensiveReturn% 1Y17.98%Total Holdings92Perf Week2.52%
SponsorISharesETF TypeTagssectorReturn% 3Y12.78%AUM$1.17BPerf Month12.28%
Fund FamilyBond TypeTags—Return% 5Y6.04%NAV/shPerf Quarter5.80%
Index—Average MaturityTags—Return% 10Y52W High73.65 -0.68%Perf Half Y7.57%
Index WeightingCommodity TypeTags—Return% SI52W Low63.15 15.84%Perf YTD13.15%
Active/PassiveQuant TypeTags—Flows% 1M11.83%Volatility0.79% 0.97%Perf Year14.71%
Dividend TTM1.60 (2.19%)ESG TypeTags—Flows% 3M11.13%ATR (14)0.91Perf 3Y30.81%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD11.44%RSI (14)69.52Perf 5Y19.29%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.46Perf 10Y52.21%
Expense0.38%Growth/ValueSMA204.67%Flows% 3YRel Volume0.99Prev Close72.16
Inverse/LeveragedMarket CapSMA506.95%Flows% 5YAvg Volume141.83KPrice73.15
IPO DateSep 12, 2006Option/ShortYes / YesSMA2006.58%52W Range %95%Volume139,830Change1.37%
Holdings Breakdown
View Holdings as
Stocks
50.8%Food Bevg Tobacco
28.2%Consumer Staples Distribution & Retail
20.7%Household & Personal Prod
Bonds, Cash & Other
0.4%Cash and/or Derivatives
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-30-2611:05AM
Real Wages 2026: Why Consumer Stocks Feel It FirstSeekingAlpha
Oct-22-26
Oct-22-2611:30AM
The Consumer Staples Face-Off: Buy VDC for Growth, Hold KXI for Global Cash Flowfool.com
Oct-16-26
Oct-16-2607:20PM
Surprise! Bonds As Safe Havens, AgainSeekingAlpha
Oct-14-26
Oct-14-2610:00PM
U.S. Real Estate Sector Report - Fall 2026SeekingAlpha
Oct-07-26
Oct-07-2609:10AM
Market Concentration: Building For More Than One OutcomeSeekingAlpha
Sep-24-26
Sep-24-2605:50PM
Q3 2026 U.S. Retail Scorecard - Update September 24, 2026SeekingAlpha
Sep-18-26
Sep-18-2604:50PM
The Big Four Recession Indicators: Real Retail SalesSeekingAlpha
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
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.

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