KXI

iShares Global Consumer Staples ETF

Up$54.49
+$0.10
(+0.18%)
As of 9:00:00 PM EDT | 11/15/19  |  Market Closed

KXI Trading Data

Open

$54.45

Low Price

$54.31

High Price

$54.55

Previous Last Price

$54.39

Bid Size

$0 X 0

Ask Size

$0 X 0

KXI Portfolio Data

AUM

$832,779,000

Shares

15,300

PE Ratio

22.99

Price / Book Ratio

3.84

Expense Ratio

0.46

Net Asset Value

$54.43

Volume

Volume

64,525

Avg. Volume (YDT)

106,855

Dollar Volume

$2,992,183

Weekly Avg. Volume

43,200

Monthly Avg. Volume

61,620

Quarterly Avg. Volume

60,309

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)
8.83%
PROCTER & GAMBLE (PG)
8.47%
WALMART INC (WMT)
4.69%
COCA-COLA (KO)
4.63%
PEPSICO INC (PEP)
4.42%
COSTCO WHOLESALE CORP (COST)
3.83%
PHILIP MORRIS INTERNATIONAL INC (PM)
3.81%
DIAGEO PLC (DGE.LN)
2.75%
UNILEVER NV (UNA)
2.66%
ALTRIA GROUP INC (MO)
2.53%

Total KXI Holdings

Total Holdings: 109

NESTLE SA (NESN)
8.83%
PROCTER & GAMBLE (PG)
8.47%
WALMART INC (WMT)
4.69%
COCA-COLA (KO)
4.63%
PEPSICO INC (PEP)
4.42%
COSTCO WHOLESALE CORP (COST)
3.83%
PHILIP MORRIS INTERNATIONAL INC (PM)
3.81%
DIAGEO PLC (DGE.LN)
2.75%
UNILEVER NV (UNA)
2.66%
ALTRIA GROUP INC (MO)
2.53%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
2.47%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
2.2%
LOREAL SA (OR)
2.06%
UNILEVER PLC (ULVR.LN)
2.01%
ANHEUSER BUSCH INBEV NV (ABI)
1.97%
COLGATE-PALMOLIVE (CL)
1.67%
RECKITT BENCKISER GROUP PLC (RB-.LN)
1.61%
DANONE SA (BN)
1.56%
WALGREEN BOOTS ALLIANCE INC (WBA)
1.36%
KIMBERLY CLARK CORP (KMB)
1.32%
SYSCO CORP (SYY)
1.2%
ESTEE LAUDER INC CLASS A (EL)
1.2%
PERNOD RICARD SA (RI)
1.18%
KAO CORP (4452)
1.11%
WOOLWORTHS GROUP LTD (WOW)
1.01%
SEVEN & I HOLDINGS LTD (3382)
0.92%
GENERAL MILLS INC (GIS)
0.91%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.9%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.89%
SHISEIDO LTD (4911)
0.85%
TESCO PLC (TSCO.LN)
0.84%
ALIMENTATION COUCHE TARD SUB VOTIN (ATD-B.TO)
0.77%
TYSON FOODS INC CLASS A (TSN)
0.75%
JAPAN TOBACCO INC (2914)
0.73%
HEINEKEN NV (HEIA)
0.71%
ARCHER DANIELS MIDLAND (ADM)
0.69%
MONSTER BEVERAGE CORP (MNST)
0.66%
ASAHI GROUP HOLDINGS LTD (2502)
0.64%
KIRIN HOLDINGS LTD (2503)
0.63%
IMPERIAL BRANDS PLC (IMB.LN)
0.63%
HERSHEY FOODS (HSY)
0.62%
KROGER (KR)
0.62%
KRAFT HEINZ (KHC)
0.59%
MCCORMICK & CO NON-VOTING INC (MKC)
0.58%
KERRY GROUP PLC (KRZ)
0.58%
ESSITY CLASS B (ESSITY B)
0.57%
AMBEV ADR REPRESENTING ONE SA (ABEV)
0.55%
HENKEL & KGAA PREF AG (HEN3)
0.55%
CLOROX (CLX)
0.55%
AEON LTD (8267)
0.53%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
0.52%
CHURCH AND DWIGHT INC (CHD)
0.49%
KELLOGG (K)
0.46%
CARLSBERG AS CL B (CARL B)
0.46%
WALMART DE MEXICO V (WALMEX*)
0.43%
UNICHARM CORP (8113)
0.42%
CONAGRA BRANDS INC (CAG)
0.4%
COLES GROUP LTD (COL)
0.36%
JM SMUCKER (SJM)
0.35%
MOWI (MOWI)
0.35%
BEIERSDORF AG (BEI)
0.34%
LAMB WESTON HOLDINGS INC (LW)
0.34%
HORMEL FOODS CORP (HRL)
0.34%
BROWN FORMAN CORP CLASS B (BFB)
0.34%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.33%
METRO INC (MRU.TO)
0.32%
MEIJI HOLDINGS LTD (2269)
0.3%
HEINEKEN HOLDING NV (HEIO)
0.3%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISN)
0.29%
KIKKOMAN CORP (2801)
0.29%
MOLSON COORS BREWING CLASS B (TAP)
0.29%
LOBLAW COMPANIES LTD (L.TO)
0.28%
CARREFOUR SA (CA)
0.28%
TREASURY WINE ESTATES LTD (TWE)
0.27%
AJINOMOTO INC (2802)
0.27%
YAKULT HONSHA LTD (2267)
0.26%
SWEDISH MATCH (SWMA)
0.25%
ORKLA (ORK)
0.25%
CAMPBELL SOUP (CPB)
0.23%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.23%
SAPUTO INC (SAP.TO)
0.22%
NISSIN FOODS HOLDINGS LTD (2897)
0.21%
THE A2 MILK COMPANY LTD (A2M)
0.19%
FAMILYMART LTD (8028)
0.19%
BRF ADR REPRESENTING SA (BRFS)
0.19%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LN)
0.18%
GEORGE WESTON LTD (WN.TO)
0.17%
SAINSBURY(J) PLC (SBRY.LN)
0.13%
TATE AND LYLE PLC (TATE.LN)
0.13%
BLK CSH FND TREASURY SL AGENCY
0.13%
COTY INC CLASS A (COTY)
0.1%
CHF CASH
0.1%
GBP CASH
0.08%
EUR CASH
0.03%
JPY CASH
0.02%
AUD CASH
0.01%
MXN CASH
0.01%
CAD CASH
0.01%
CASH COLLATERAL USD HBCFT
0.01%
NOK CASH
0.01%
DKK CASH
0.01%
USD CASH
0.01%
iShares S&P Global Consumer Staples Sector Index Fund ETF (KXI)
0%
CASH COLLATERAL EUR HBCFT
0%
SEK CASH
0%
CASH COLLATERAL GBP HBCFT
0%
FTSE 100 INDEX DEC 19
0%
E-MINI CONSUMER STAPLES DEC 19
0%
EURO STOXX 50 DEC 19
0%

KXI Technicals

Alpha

-0.77

Beta

0.59

Leverage

Long

Standard Deviation

2.56

KXI Dividends

Dividend Date

2019-06-17

Latest Dividend

0.598

Annual Dividend

1.31

Annual Dividend Rate

1.31

Annual Dividend Yield

2.41

KXI Performance

YTD Return

18.53%

1 Year Return

9.05%

3 Year Return

20.24%

5 Year Return

18.47%

10 Year Return

91.01%

KXI Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.