iShares Global Consumer S... (KXI)
AMEX: KXI
· Real-Time Price · USD
63.90
-0.47 (-0.73%)
At close: Oct 01, 2025, 1:28 PM
-0.73% (1D)
| Bid | 63.86 |
| Market Cap | 932.94M |
| AUM | 853.95M |
| NAV | 63.97 |
| EPS (ttm) | 2.71 |
| PE Ratio (ttm) | 23.59 |
| Shares Out | 14.6M |
| Inception Date | Sep 11, 2006 |
| Ask | 64.02 |
| Volume | 40,954 |
| Open | 64.24 |
| Previous Close | 64.37 |
| Day's Range | 63.86 - 64.24 |
| 52-Week Range | 58.34 - 67.63 |
| Holdings | 95 |
| 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 11, 2006
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 45.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 10.40% |
| Costco Wholesale Cor... | COST | 9.35% |
| Philip Morris Intern... | PM | 4.51% |
| Pepsico, Inc. | PEP | 4.50% |
| The Procter & Gamble... | PG | 4.46% |
| The Coca-cola Compan... | KO | 4.45% |
| Altria Group, Inc. | MO | 2.91% |
| Mondelez Internation... | MDLZ | 2.13% |
| Colgate-palmolive Co... | CL | 1.71% |
| Monster Beverage Cor... | MNST | 1.25% |
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 |
