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iShares Global Consumer Staples ETF ETF AnalysisComprehensive ETF analysis for iShares Global Consumer Staples ETF (KXI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisKXI
KXI
iShares Global Consumer Staples ETF
KXI
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  3. iShares Global Consumer Staples ETFKXIETF
iShares Global Consumer Staples ETF Logo

iShares Global Consumer Staples ETF

ETF
🇺🇸KXI•AMEX•Equity

Your view on KXI

iShares Global Consumer Staples ETF Logo

iShares Global Consumer Staples ETF

ETFIShares
🇺🇸KXI•AMEX•Equity
AUM (USD)$1.08B
Expense Ratio0.38%
Holdings92

Sentiment

AUM (USD)

$1.08B

Expense Ratio

0.38%

Holdings

92

Sentiment

KXI
iShares Global Consumer Staples ETF
KXI

Overview for iShares Global Consumer Staples ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 11, 2006
Domicile
US
Website
ishares.com/us/products/239740/ishares-global-consumer-staples-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 11, 2006
Domicile
US
Website
ishares.com/us/products/239740/ishares-global-consumer-staples-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 11, 2006
Domicile
US
Website
ishares.com/us/products/239740/ishares-global-consumer-staples-etf

About this fund

The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.

KXI Stock Price

Key Facts

Equity

Expense Ratio

0.38%

AUM

$1.08B

Fund Details

NAV$68.23 USD
Holdings92
Average Volume79.3K
Inception DateSeptember 11, 2006
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642887370
CUSIP464288737
NAV CurrencyUSD

Expense Ratio

0.38%

Assets Under Management

$1.08B

NAV

$68.23 USD

Holdings

92

Average Volume

79.3K

Inception Date

September 11, 2006

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642887370

CUSIP

464288737

NAV Currency

USD

Expense Ratio

0.38%

Assets Under Management

$1.08B

NAV

$68.23 USD

Holdings

92

Average Volume

79.3K

Inception Date

September 11, 2006

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642887370

CUSIP

464288737

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is KXI?

iShares Global Consumer Staples ETF (KXI) is a Equity fund from iShares, listed since 2006, with $1.1B in assets under management, a 0.38% expense ratio, a NAV of $68.23 USD.

What's in KXI? Top 10 holdings

HoldingWeight
Walmart WMT6.95%
Costco Wholesale CORP COST6.08%
Procter & Gamble PG5.04%
Coca-Cola KO4.97%
Philip Morris International PM4.70%
Nestle Sa NESN.SW4.32%
Pepsico PEP4.17%
Unilever PLC ULVR.L3.70%
British American Tobacco BATS.L3.28%
Altria Group INC MO3.27%

KXI sector breakdown

  • Consumer Defensive 97.05%
  • Consumer Cyclical 2.95%

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