iShares Global Consumer S... (KXI)
AMEX: KXI
· Real-Time Price · USD
66.04
-0.04 (-0.06%)
At close: Sep 08, 2025, 3:59 PM
65.97
-0.11%
After-hours: Sep 08, 2025, 05:05 PM EDT
-0.06% (1D)
| Bid | 63 |
| Market Cap | 964.18M |
| AUM | 864.69M |
| NAV | 66.01 |
| EPS (ttm) | 2.78 |
| PE Ratio (ttm) | 23.79 |
| Shares Out | 14.6M |
| Inception Date | Sep 12, 2006 |
| Ask | 72.93 |
| Volume | 39.72K |
| Open | 65.86 |
| Previous Close | 66.08 |
| Day's Range | 65.72 - 66.08 |
| 52-Week Range | 58.34 - 67.63 |
| Holdings | 96 |
| Expense Ratio | 0.39% |
About KXI
The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.
Asset Class Equity
Ticker Symbol KXI
Inception Date Sep 12, 2006
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 44.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 9.60% |
| Costco Wholesale Cor... | COST | 9.45% |
| Pepsico, Inc. | PEP | 5.05% |
| The Procter & Gamble... | PG | 4.42% |
| The Coca-cola Compan... | KO | 4.22% |
| Philip Morris Intern... | PM | 3.95% |
| Altria Group, Inc. | MO | 2.89% |
| Mondelez Internation... | MDLZ | 2.06% |
| Colgate-palmolive Co... | CL | 1.78% |
| Monster Beverage Cor... | MNST | 1.13% |
Dividends Dividend Yield 2.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.6970 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8557 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6593 | Jun 17, 2024 |
| Dec 20, 2023 | $1.1568 | Dec 27, 2023 |
| Jun 7, 2023 | $0.6136 | Jun 13, 2023 |
