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
69.14
+0.12+0.17%
OverviewShort InterestFilings
KXIiShares Global Consumer Staples ETF·AMEX
69.14+0.17%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsconsumer-defensiveReturn% 1Y9.90%Total Holdings92Perf Week0.60%
SponsorISharesETF TypeTagssectorReturn% 3Y6.04%AUM$1.07BPerf Month-0.09%
Fund FamilyBond TypeTags-Return% 5Y4.75%NAV/shPerf Quarter0.51%
Index-Average MaturityTags-Return% 10Y52W High73.78 -6.29%Perf Half Y1.38%
Index WeightingCommodity TypeTags-Return% SI52W Low63.26 9.30%Perf YTD6.76%
Active/PassiveQuant TypeTags-Flows% 1M-0.42%Volatility1.26% 1.17%Perf Year8.25%
Dividend TTM1.60 (2.32%)ESG TypeTags-Flows% 3M-3.51%ATR (14)1.05Perf 3Y11.23%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-1.60%RSI (14)51.94Perf 5Y11.81%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.48Perf 10Y37.65%
Expense0.38%Growth/ValueSMA200.44%Flows% 3YRel Volume0.86Prev Close69.02
Inverse/LeveragedMarket CapSMA501.09%Flows% 5YAvg Volume75.38KPrice69.14
IPO DateSep 12, 2006Option/ShortYes / YesSMA2002.25%52W Range %56%Volume64,843Change0.17%
Holdings Breakdown
View Holdings as
Stocks
97.0%Consumer Defensive
3.0%Consumer Cyclical
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2610:34AM
The Magnum Ice Cream Company: I Need A Better Entry PointSeekingAlpha
Jul-17-26
Jul-17-2608:15AM
Americans Splurge Online And At Vehicle Dealers Instead Of Buying Homes? Retail Sales Without Gas Stations Jump For Fifth MonthSeekingAlpha
Jul-14-26
Jul-14-2611:45PM
Equity Outlook Q3 2026: Broadening Earnings Growth Meets Elevated VolatilitySeekingAlpha
Jul-07-26
Jul-07-2606:10AM
Mid-Year 2026 U.S. Retail/Restaurant OutlookSeekingAlpha
Jul-06-26
Jul-06-2604:44PM
Which Is the Better Consumer Staples ETF, Vanguard's VDC or iShares' KXI?fool.com
Jun-18-26
Jun-18-2608:40PM
Retail Sales: Consumer Spending Up For Fourth Straight MonthSeekingAlpha
Jun-17-26
Jun-17-2611:33AM
U.S. Consumers Continue To Spend Despite Income PressureSeekingAlpha
Jun-16-26
Jun-16-2610:26AM
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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