KXI

iShares Global Consumer Staples ETF

Down$50.40
$-0.94
(-1.83%)
As of 9:00:00 PM EDT | 2/28/20  |  Market Closed

KXI Trading Data

Open

$50.26

Low Price

$49.06

High Price

$50.56

Previous Last Price

$51.34

Bid Size

$0 X 0

Ask Size

$4294.67 X 100

KXI Portfolio Data

AUM

$741,529,000

Shares

13,850

PE Ratio

23.38

Price / Book Ratio

3.85

Expense Ratio

0.46

Net Asset Value

$53.54

Volume

Volume

64,400

Avg. Volume (YDT)

47,730

Dollar Volume

$873,890

Weekly Avg. Volume

59,820

Monthly Avg. Volume

44,200

Quarterly Avg. Volume

46,826

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)
9.06%
PROCTER & GAMBLE (PG)
8.59%
COCA-COLA (KO)
5.63%
PEPSICO INC (PEP)
4.72%
WALMART INC (WMT)
4.39%
COSTCO WHOLESALE CORP (COST)
3.9%
PHILIP MORRIS INTERNATIONAL INC (PM)
3.85%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
2.77%
DIAGEO PLC (DGE.LN)
2.64%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
2.39%

Total KXI Holdings

Total Holdings: 110

NESTLE SA (NESN)
9.06%
PROCTER & GAMBLE (PG)
8.59%
COCA-COLA (KO)
5.63%
PEPSICO INC (PEP)
4.72%
WALMART INC (WMT)
4.39%
COSTCO WHOLESALE CORP (COST)
3.9%
PHILIP MORRIS INTERNATIONAL INC (PM)
3.85%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
2.77%
DIAGEO PLC (DGE.LN)
2.64%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
2.39%
UNILEVER NV (UNA)
2.37%
ALTRIA GROUP INC (MO)
2.31%
LOREAL SA (OR)
1.97%
UNILEVER PLC (ULVR.LN)
1.94%
COLGATE-PALMOLIVE (CL)
1.85%
RECKITT BENCKISER GROUP PLC (RB-.LN)
1.69%
ANHEUSER BUSCH INBEV NV (ABI)
1.68%
KIMBERLY CLARK CORP (KMB)
1.39%
DANONE SA (BN)
1.39%
ESTEE LAUDER INC CLASS A (EL)
1.23%
SYSCO CORP (SYY)
1.1%
WOOLWORTHS GROUP LTD (WOW)
1.09%
PERNOD RICARD SA (RI)
1.09%
KAO CORP (4452)
1.04%
WALGREEN BOOTS ALLIANCE INC (WBA)
1.04%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.95%
GENERAL MILLS INC (GIS)
0.92%
TESCO PLC (TSCO.LN)
0.9%
SEVEN & I HOLDINGS LTD (3382)
0.82%
ALIMENTATION COUCHE TARD SUB VOTIN (ATD-B.TO)
0.81%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.8%
HEINEKEN NV (HEIA)
0.75%
MONSTER BEVERAGE CORP (MNST)
0.74%
SHISEIDO LTD (4911)
0.72%
KROGER (KR)
0.69%
JAPAN TOBACCO INC (2914)
0.68%
HERSHEY FOODS (HSY)
0.67%
ARCHER DANIELS MIDLAND (ADM)
0.66%
CLOROX (CLX)
0.63%
IMPERIAL BRANDS PLC (IMB.LN)
0.61%
TYSON FOODS INC CLASS A (TSN)
0.61%
KERRY GROUP PLC (KRZ)
0.59%
MCCORMICK & CO NON-VOTING INC (MKC)
0.56%
ASAHI GROUP HOLDINGS LTD (2502)
0.56%
ESSITY CLASS B (ESSITY B)
0.55%
CHURCH AND DWIGHT INC (CHD)
0.53%
HENKEL & KGAA PREF AG (HEN3)
0.52%
KIRIN HOLDINGS LTD (2503)
0.51%
AEON LTD (8267)
0.51%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
0.49%
AMBEV ADR REPRESENTING ONE SA (ABEV)
0.49%
KRAFT HEINZ (KHC)
0.48%
KELLOGG (K)
0.46%
WALMART DE MEXICO V (WALMEX*)
0.46%
UNICHARM CORP (8113)
0.44%
CARLSBERG AS CL B (CARL B)
0.43%
CONAGRA BRANDS INC (CAG)
0.4%
LAMB WESTON HOLDINGS INC (LW)
0.4%
HORMEL FOODS CORP (HRL)
0.36%
JM SMUCKER (SJM)
0.36%
COLES GROUP LTD (COL)
0.36%
BROWN FORMAN CORP CLASS B (BFB)
0.35%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.33%
BEIERSDORF AG (BEI)
0.33%
MOWI (MOWI)
0.33%
SWEDISH MATCH (SWMA)
0.32%
METRO INC (MRU.TO)
0.32%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISN)
0.31%
HEINEKEN HOLDING NV (HEIO)
0.31%
KIKKOMAN CORP (2801)
0.29%
CARREFOUR SA (CA)
0.29%
MOLSON COORS BREWING CLASS B (TAP)
0.29%
AJINOMOTO INC (2802)
0.28%
LOBLAW COMPANIES LTD (L.TO)
0.28%
MEIJI HOLDINGS LTD (2269)
0.26%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.26%
CAMPBELL SOUP (CPB)
0.24%
ORKLA (ORK)
0.23%
YAKULT HONSHA LTD (2267)
0.23%
THE A2 MILK COMPANY LTD (A2M)
0.22%
SAPUTO INC (SAP.TO)
0.22%
NISSIN FOODS HOLDINGS LTD (2897)
0.2%
GEORGE WESTON LTD (WN.TO)
0.18%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LN)
0.17%
FAMILYMART LTD (8028)
0.16%
TREASURY WINE ESTATES LTD (TWE)
0.16%
BRF ADR REPRESENTING SA (BRFS)
0.14%
SAINSBURY(J) PLC (SBRY.LN)
0.13%
TATE AND LYLE PLC (TATE.LN)
0.13%
CHF CASH
0.12%
BLK CSH FND TREASURY SL AGENCY
0.11%
COTY INC CLASS A (COTY)
0.09%
GBP CASH
0.04%
JPY CASH
0.04%
EUR CASH
0.03%
CAD CASH
0.02%
DKK CASH
0.01%
NOK CASH
0.01%
AUD CASH
0.01%
CASH COLLATERAL USD HBCFT
0.01%
iShares S&P Global Consumer Staples Sector Index Fund ETF (KXI)
0%
MXN CASH
0%
CASH COLLATERAL EUR HBCFT
0%
CASH COLLATERAL GBP HBCFT
0%
SEK CASH
0%
JPY/USD
0%
FTSE 100 INDEX MAR 20
0%
E-MINI CONSUMER STAPLES MAR 20
0%
EURO STOXX 50 MAR 20
0%
USD CASH
0%

KXI Technicals

Alpha

1.26

Beta

0.57

Leverage

Long

Standard Deviation

2.05

KXI Dividends

Dividend Date

2019-12-16

Latest Dividend

0.604

Annual Dividend

1.2

Annual Dividend Rate

1.2

Annual Dividend Yield

2.25

KXI Performance

YTD Return

-9.16%

1 Year Return

1.69%

3 Year Return

4.68%

5 Year Return

11.22%

10 Year Return

81.03%

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