KXI
iShares Global Consumer Staples ETF·ARCA
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iShares Global Consumer Staples ETF Fundamentals
Assets Under Management
980.43MUSD
Fund Flows (1Y)
215.91MUSD
Dividend Yield (TTM)
2.20%
Discount/Premium to NAV
0.22%
Shares Outstanding
14.60M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.38% | +4.03% | +4.03% | +4.96% | +8.57% | +15.32% |
NAV Total Return | -5.38% | +4.62% | +4.14% | +5.68% | +16.44% | +29.19% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Consumer Defensive
97.57%
Consumer Cyclical
2.43%
Consumer Defensive
97.57%
Consumer Cyclical
2.43%
Asset
Region
62.63%
28.37%
5.96%
1.65%
1.39%
Category
Ratio
North America
62.63%
Europe
28.37%
Asia
5.96%
Latin America
1.65%
Australasia
1.39%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
WMT
Walmart
9.31%
COST
Costco Wholesale
7.46%
PG
The Procter & Gamble
5.77%
PM
Philip Morris
4.58%
KO
The Coca-Cola
4.47%
NESTLE SA
4.39%
PEP
Pepsico
4.37%
UNILEVER PLC
3.60%
BRITISH AMERICAN TOBACCO
3.16%
MO
Altria Group
2.93%
Top 10 Weight 50.04%
113 Total Holdings
Is SPY better than KXI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.786 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.697 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.856 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.659 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 1.157 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.614 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.588 |
Show more
How Much Does KXI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KXI?
Fund Flows
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