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NYSEARCA:KXI

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

$65.28
-0.17 (-0.26%)
(As of 09/6/2024 ET)
Today's Range
$65.25
$65.71
50-Day Range
$59.84
$65.66
52-Week Range
$54.72
$65.79
Volume
15,813 shs
Average Volume
63,918 shs
Market Capitalization
$930.24 million
Assets Under Management
$744.87 million
Dividend Yield
1.81%
Net Expense Ratio
0.41%
KXI stock logo

About iShares Global Consumer Staples ETF (NYSEARCA:KXI)

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).

KXI Stock Price History

KXI ETF News Headlines

KXI: Consumer Staples Dashboard For February
Biden's Successor: The Radical Threat to YOUR Savings!
Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.
Consumer Staples ETF (KXI) Hits New 52-Week High
iShares Global Consumer Staples ETF (KXI)
Biden's Successor: The Radical Threat to YOUR Savings!
Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.
This Software ETF Could Tell Us Where the Industry Is Headed
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Global Consumer Staples ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:KXI
Inception Date
9/12/2006
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
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
122

Fund Statistics

Assets Under Management
$744.87 million
Average Daily Volume
$55,157.40
Discount/Premium
-0.06%

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
6,800 shs

Miscellaneous

Beta
0.45
Creation Unit
50,000
Creation Fee
$1,800.00
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iShares Global Consumer Staples ETF Expenses

TypeKXIConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.41%0.43%0.55%0.51%0.52%
Other Expenses0.00%0.62%0.49%0.58%0.54%
Total Expense0.41%0.76%0.71%0.74%0.71%
Fee Waiver0.00%-0.86%-0.53%-0.68%-0.58%
Net Expense0.41%0.51%0.61%0.58%0.59%

iShares Global Consumer Staples ETF (KXI) Holdings & Exposure

KXI Sector Exposure

KXI Industry Exposure

Key Executives

  • Robert H. Silver (Age 58)
    Independent Chairman of the Board of Trustees
  • Michael Arthur Latham (Age 51)
    President, Trustee
  • Jack Gee (Age 57)
    Chief Financial Officer, Treasurer
  • Scott F. Radell (Age 48)
    Executive Vice President
  • Amy Schioldager (Age 56)
    Executive Vice President
  • Edward B. Baer (Age 45)
    Vice President, Chief Legal Officer
  • Ira P. Shapiro (Age 52)
    Vice President
  • Eilleen M. Clavere (Age 61)
    Secretary
  • Cecilia H. Herbert (Age 68)
    Independent Trustee
  • Charles A. Hurty (Age 73)
    Independent Trustee

KXI ETF - Frequently Asked Questions

How have KXI shares performed this year?

iShares Global Consumer Staples ETF's stock was trading at $59.29 at the start of the year. Since then, KXI stock has increased by 10.1% and is now trading at $65.28.
View the best growth stocks for 2024 here
.

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

iShares Global Consumer Staples ETF's stock split before market open on Wednesday, May 2nd 2018. The 2-1 split was announced on Thursday, March 29th 2018. The newly minted shares were payable to shareholders after the market closes 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?

iShares Global Consumer Staples ETF's top institutional shareholders include Morningstar Investment Management LLC (1.24%), Envestnet Asset Management Inc. (1.20%), Susquehanna International Group LLP (0.64%) and Creative Planning (0.47%).

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 Blink Charging (BLNK), Templeton Emerging Markets Income Fund (TEI), Allena Pharmaceuticals (ALNA), Amarin (AMRN), Colony Capital (CLNY) and Consolidated Water (CWCO).

This page (NYSEARCA:KXI) was last updated on 9/7/2024 by MarketBeat.com Staff

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