KXI
·ARCA
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Key Stats
Assets Under Management
902.51MUSD
Fund Flows (1Y)
154.77MUSD
Dividend Yield
2.35%
Discount/Premium to NAV
0.11%
Shares Outstanding
13.70M
Expense Ratio
0.39%
About iShares Global Consumer Staples ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Sep 12, 2006
Structure
Open-Ended Fund
Index Tracked
S&P Global 1200 Consumer Staples Sector Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
KXI delivers a market-cap weighted portfolio of global consumer staples stocks. The well-established fund changed indexes on June 24, 2019 to a capped version which at rebalance limits single positions at 10% and caps aggregate positions over 4.5% at 22.5% total. While these weighting caps are tighter than the more common 25/50 caps, stock selection resulting from the underlying industry classification system (GICS ) is likely a larger driver of returns. The index pulls from a universe of 1,200 global stocks selected by S&P. Rebalancing occurs quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Staples
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.49% | +1.61% | +9.59% | +4.52% | +9.79% | +15.27% |
NAV Total Return | +2.95% | +1.49% | +11.33% | +7.33% | +18.77% | +28.51% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Defensive
97.53%
Consumer Cyclical
2.47%
Consumer Defensive
97.53%
Consumer Cyclical
2.47%
Asset
Region
62.86%
28.73%
5.77%
1.49%
1.14%
Category
Ratio
North America
62.86%
Europe
28.73%
Asia
5.77%
Latin America
1.49%
Australasia
1.14%
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
11.49%
COST
Costco Wholesale
8.80%
PEP
Pepsico
4.71%
KO
The Coca-Cola
4.65%
NESTLE SA
4.64%
PM
Philip Morris
4.14%
PG
The Procter & Gamble
4.05%
UNILEVER PLC
3.62%
BRITISH AMERICAN TOBACCO
2.90%
LOREAL SA
2.57%
Top 10 Weight 51.57%
118 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
