KXI

iShares Global Consumer Staples ETF

Up$51.03
+$0.21
(+0.41%)
As of 12:00:00 AM EDT | 3/18/19  |  Market Closed

KXI Trading Data

Open

$50.93

Low Price

$50.82

High Price

$51.05

Previous Last Price

$50.82

Bid Size

$0 X 0

Ask Size

$0 X 0

KXI Portfolio Data

AUM

$733,482,000

Shares

14,450

PE Ratio

18.42

Price / Book Ratio

3.56

Expense Ratio

0.47

Net Asset Value

$50.76

Volume

Volume

17,700

Avg. Volume (YDT)

216,756

Dollar Volume

$836,514

Weekly Avg. Volume

32,660

Monthly Avg. Volume

148,680

Quarterly Avg. Volume

203,415

KXI Fund Description

The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector. The Fund seeks results that correspond generally to the price and yield performance of the SP Global Consumer Staples Sector Index.

KXI Chart

KXI Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Global Consumer Staples ETF

Inception Date

2006-09-12

Asset Class

Equity

Asset Class Size

Consumer Discretionary

KXI Classification

Region (General)

Global

Region (Specific)

Sector

Consumer Staples

Equity Index

Leveraged Family

KXI Holdings

Top 10 Holdings

NESTLE SA (NESN)
8.7%
PROCTER & GAMBLE (PG)
7.62%
COCA-COLA (KO)
5.29%
PEPSICO INC (PEP)
4.55%
WALMART INC (WMT)
4.21%
PHILIP MORRIS INTERNATIONAL INC (PM)
4.21%
ALTRIA GROUP INC (MO)
3.2%
COSTCO WHOLESALE CORP (COST)
3.09%
DIAGEO PLC (DGE.LS)
2.98%
UNILEVER DUTCH CERTIFICATES NV (UNA)
2.88%

Total KXI Holdings

Total Holdings: 101

NESTLE SA (NESN)
8.7%
PROCTER & GAMBLE (PG)
7.62%
COCA-COLA (KO)
5.29%
PEPSICO INC (PEP)
4.55%
WALMART INC (WMT)
4.21%
PHILIP MORRIS INTERNATIONAL INC (PM)
4.21%
ALTRIA GROUP INC (MO)
3.2%
COSTCO WHOLESALE CORP (COST)
3.09%
DIAGEO PLC (DGE.LS)
2.98%
UNILEVER DUTCH CERTIFICATES NV (UNA)
2.88%
BRITISH AMERICAN TOBACCO PLC (BATS.LS)
2.75%
ANHEUSER BUSCH INBEV NV (ABI)
2.42%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
2.1%
UNILEVER PLC (ULVR.LS)
2.01%
LOREAL SA (OR)
1.95%
RECKITT BENCKISER GROUP PLC (RB..LS)
1.85%
COLGATE-PALMOLIVE (CL)
1.75%
DANONE SA (BN)
1.52%
WALGREEN BOOTS ALLIANCE INC (WBA)
1.5%
KIMBERLY CLARK CORP (KMB)
1.25%
KAO CORP (4452)
1.13%
PERNOD RICARD SA (RI)
1.12%
ESTEE LAUDER INC CLASS A (EL)
1.07%
IMPERIAL BRANDS PLC (IMB.LS)
0.99%
SEVEN & I HOLDINGS LTD (3382)
0.99%
SYSCO CORP (SYY)
0.95%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.9%
TESCO PLC (TSCO.LS)
0.88%
JAPAN TOBACCO INC (2914)
0.87%
WOOLWORTHS GROUP LTD (WOW)
0.87%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.86%
GENERAL MILLS INC (GIS)
0.86%
SHISEIDO LTD (4911)
0.83%
HEINEKEN NV (HEIA)
0.77%
ARCHER DANIELS MIDLAND (ADM)
0.75%
ALIMENTATION COUCHE TARD SUB VOTIN (ATD.B.TO)
0.74%
MONSTER BEVERAGE CORP (MNST)
0.72%
CLOROX (CLX)
0.63%
KIRIN HOLDINGS LTD (2503)
0.63%
KRAFT HEINZ (KHC)
0.61%
KROGER (KR)
0.59%
AMBEV ADR REPRESENTING ONE SA (ABEV)
0.58%
TYSON FOODS INC CLASS A (TSN)
0.58%
ASAHI GROUP HOLDINGS LTD (2502)
0.57%
HENKEL & KGAA PREF AG (HEN3)
0.56%
AEON LTD (8267)
0.53%
ESSITY CLASS B (ESSITY B)
0.52%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
0.51%
MCCORMICK & CO NON-VOTING INC (MKC)
0.51%
CHURCH AND DWIGHT INC (CHD)
0.5%
KERRY GROUP PLC (KRZ)
0.49%
HERSHEY FOODS (HSY)
0.48%
KELLOGG (K)
0.42%
CARLSBERG AS CL B (CARL B)
0.41%
UNICHARM CORP (8113)
0.39%
WALMART DE MEXICO V (WALMEX*)
0.38%
HEINEKEN HOLDING NV (HEIO)
0.37%
HORMEL FOODS CORP (HRL)
0.36%
JM SMUCKER (SJM)
0.36%
MOLSON COORS BREWING CLASS B (TAP)
0.35%
MEIJI HOLDINGS LTD (2269)
0.35%
CONAGRA BRANDS INC (CAG)
0.34%
YAKULT HONSHA LTD (2267)
0.34%
ASSOCIATED BRITISH FOODS PLC (ABF.LS)
0.32%
CARREFOUR SA (CA)
0.32%
MOWI (MOWI)
0.32%
BEIERSDORF AG (BEI)
0.31%
LAMB WESTON HOLDINGS INC (LW)
0.3%
LOBLAW COMPANIES LTD (L.TO)
0.29%
METRO INC (MRU.TO)
0.28%
COLES GROUP LTD (COL)
0.28%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.21%
BROWN FORMAN CORP CLASS B (BFB)
0.27%
AJINOMOTO INC (2802)
0.26%
SWEDISH MATCH (SWMA)
0.26%
KIKKOMAN CORP (2801)
0.26%
TREASURY WINE ESTATES LTD (TWE)
0.25%
SAPUTO INC (SAP.TO)
0.24%
CAMPBELL SOUP (CPB)
0.21%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LS)
0.2%
ORKLA (ORK)
0.2%
GEORGE WESTON LTD (WN.TO)
0.17%
NISSIN FOODS HOLDINGS LTD (2897)
0.16%
COTY INC CLASS A (COTY)
0.15%
SAINSBURY(J) PLC (SBRY.LS)
0.15%
BLK CSH FND TREASURY SL AGENCY
0.13%
USD CASH
0.13%
TATE AND LYLE PLC (TATE.LS)
0.13%
BRF ADR REPRESENTING SA (BRFS)
0.12%
GBP CASH
0.07%
CHF CASH
0.07%
JPY CASH
0.05%
EUR CASH
0.03%
NOK CASH
0.02%
MXN CASH
0.02%
AUD CASH
0.02%
SEK CASH
0.01%
DKK CASH
0.01%
iShares S&P Global Consumer Staples Sector Index Fund ETF (KXI)
0%
CAD CASH
0%

KXI Technicals

Alpha

0.34

Beta

0.65

Leverage

Long

Standard Deviation

1.68

KXI Dividends

Dividend Date

2018-12-18

Latest Dividend

0.716

Annual Dividend

1.37

Annual Dividend Rate

1.37

Annual Dividend Yield

2.7

KXI Performance

YTD Return

11.02%

1 Year Return

1.53%

3 Year Return

6.66%

5 Year Return

18.8%

10 Year Return

144.71%

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