iShares Global Consumer Staples ETF (KXI) Price, Holdings, & News

ETF Overview

iShares Global Consumer Staples ETF (the Fund), formerly The iShares S&P Global Consumer Staples Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond to the price and yield performance of the S&P Global 1200 Consumer Staples Sector Index (the Index). The Index is a subset of the Standard & Poor’s Global 1200 Index. Components primarily include consumer discretionary, consumer goods and consumer staples companies. The Index includes manufacturers and distributors of food, producers of non-durable household goods, and food and drug retailing companies. The Fund will concentrate its investments (that is hold 25% or more of its total assets) in a particular industry or group of industries, which may include large-, mid- or small-capitalization companies. The Fund’s investment advisor is BlackRock Fund Advisors (BFA).

Key Stats

• Today's Range: $61.58 to $62.03
• 50-Day Range: $61.71 to $66.17
• 52-Week Range: $57.66 to $66.31
• Volume: 21,885 shs
• Average Volume: 55,884 shs
• Market Capitalization: $883.79 million
• Assets Under Management: $697.87 million
• Dividend Yield: 1.90%
• Net Expense Ratio: 0.41%
• Aggregate Rating: Moderate Buy

KXI ETF - Frequently Asked Questions

How have KXI shares performed this year?

iShares Global Consumer Staples ETF's stock was trading at $59.29 on January 1st, 2024. Since then, KXI shares have increased by 4.6% and is now trading at $62.02.
View the best growth stocks for 2024 here.

When did iShares Global Consumer Staples ETF's stock split?

iShares Global Consumer Staples ETF shares split before market open on Wednesday, May 2nd 2018. The 2-1 split was announced on Thursday, March 29th 2018. The newly created shares were distributed to shareholders after the closing bell on Tuesday, May 1st 2018. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Who are iShares Global Consumer Staples ETF's major shareholders?

Top institutional investors of iShares Global Consumer Staples ETF include Fisher Asset Management LLC (17.87%), Money Design Co. Ltd. (0.60%), Creative Planning (0.44%) and BNP Paribas Financial Markets (0.34%).

How do I buy shares of iShares Global Consumer Staples ETF?

Shares of KXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares Global Consumer Staples ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Global Consumer Staples ETF investors own include Meta Platforms (META), NVIDIA (NVDA), Adobe (ADBE), Garmin (GRMN), PepsiCo (PEP), Broadcom (AVGO) and Intuit (INTU).

Fund Details

• Issuer: iShares
• Fund Name: iShares Global Consumer Staples ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:KXI
• Inception Date: 9/12/2006
• Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
• Web: www.ishares.com
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Global 1200 Consumer Staples Sector Capped Index
• Category: Sector
• Focus: Consumer Staples
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 124

Fund Statistics

• Assets Under Management: $697.87 million
• Average Daily Volume: $37,010.10
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 12,600 shs

Miscellaneous

• Outstanding Shares: 14,250,000
• Beta: 0.45
• Creation Unit: 50,000
• Creation Fee: $1,800.00