KXI

iShares Global Consumer Staples ETF

$54.25
$0.00
(0%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

KXI Trading Data

Open

$54.19

Low Price

$54.16

High Price

$54.31

Previous Last Price

$54.25

Bid Size

$0 X 0

Ask Size

$0 X 0

KXI Portfolio Data

AUM

$849,951,500

Shares

15,650

PE Ratio

23.14

Price / Book Ratio

3.82

Expense Ratio

0.46

Net Asset Value

$54.31

Volume

Volume

21,000

Avg. Volume (YDT)

111,333

Dollar Volume

$0

Weekly Avg. Volume

15,840

Monthly Avg. Volume

30,080

Quarterly Avg. Volume

59,311

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)
8.21%
COCA-COLA (KO)
4.78%
WALMART INC (WMT)
4.67%
PEPSICO INC (PEP)
4.55%
COSTCO WHOLESALE CORP (COST)
3.84%
PHILIP MORRIS INTERNATIONAL INC (PM)
3.6%
DIAGEO PLC (DGE.LN)
2.79%
UNILEVER NV (UNA)
2.72%
ALTRIA GROUP INC (MO)
2.41%

Total KXI Holdings

Total Holdings: 109

NESTLE SA (NESN)
8.83%
PROCTER & GAMBLE (PG)
8.21%
COCA-COLA (KO)
4.78%
WALMART INC (WMT)
4.67%
PEPSICO INC (PEP)
4.55%
COSTCO WHOLESALE CORP (COST)
3.84%
PHILIP MORRIS INTERNATIONAL INC (PM)
3.6%
DIAGEO PLC (DGE.LN)
2.79%
UNILEVER NV (UNA)
2.72%
ALTRIA GROUP INC (MO)
2.41%
ANHEUSER BUSCH INBEV NV (ABI)
2.29%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
2.29%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
2.29%
UNILEVER PLC (ULVR.LN)
2.03%
LOREAL SA (OR)
1.95%
COLGATE-PALMOLIVE (CL)
1.71%
RECKITT BENCKISER GROUP PLC (RB-.LN)
1.66%
DANONE SA (BN)
1.65%
KIMBERLY CLARK CORP (KMB)
1.36%
WALGREEN BOOTS ALLIANCE INC (WBA)
1.23%
ESTEE LAUDER INC CLASS A (EL)
1.2%
SYSCO CORP (SYY)
1.17%
PERNOD RICARD SA (RI)
1.12%
KAO CORP (4452)
1.09%
WOOLWORTHS GROUP LTD (WOW)
1.01%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.96%
SHISEIDO LTD (4911)
0.95%
SEVEN & I HOLDINGS LTD (3382)
0.93%
GENERAL MILLS INC (GIS)
0.92%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.88%
TESCO PLC (TSCO.LN)
0.88%
HEINEKEN NV (HEIA)
0.77%
ALIMENTATION COUCHE TARD SUB VOTIN (ATD-B.TO)
0.76%
JAPAN TOBACCO INC (2914)
0.75%
TYSON FOODS INC CLASS A (TSN)
0.69%
ASAHI GROUP HOLDINGS LTD (2502)
0.69%
IMPERIAL BRANDS PLC (IMB.LN)
0.66%
HERSHEY FOODS (HSY)
0.66%
ARCHER DANIELS MIDLAND (ADM)
0.65%
MONSTER BEVERAGE CORP (MNST)
0.64%
AMBEV ADR REPRESENTING ONE SA (ABEV)
0.6%
MCCORMICK & CO NON-VOTING INC (MKC)
0.58%
KIRIN HOLDINGS LTD (2503)
0.58%
KROGER (KR)
0.56%
CLOROX (CLX)
0.56%
HENKEL & KGAA PREF AG (HEN3)
0.55%
ESSITY CLASS B (ESSITY B)
0.53%
KERRY GROUP PLC (KRZ)
0.53%
CHURCH AND DWIGHT INC (CHD)
0.53%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
0.52%
AEON LTD (8267)
0.5%
KRAFT HEINZ (KHC)
0.5%
CARLSBERG AS CL B (CARL B)
0.47%
WALMART DE MEXICO V (WALMEX*)
0.46%
KELLOGG (K)
0.45%
UNICHARM CORP (8113)
0.42%
CONAGRA BRANDS INC (CAG)
0.39%
COLES GROUP LTD (COL)
0.36%
JM SMUCKER (SJM)
0.36%
BEIERSDORF AG (BEI)
0.35%
BROWN FORMAN CORP CLASS B (BFB)
0.34%
HORMEL FOODS CORP (HRL)
0.33%
MOWI (MOWI)
0.33%
METRO INC (MRU.TO)
0.33%
LAMB WESTON HOLDINGS INC (LW)
0.33%
MEIJI HOLDINGS LTD (2269)
0.32%
MOLSON COORS BREWING CLASS B (TAP)
0.31%
HEINEKEN HOLDING NV (HEIO)
0.31%
AJINOMOTO INC (2802)
0.31%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.3%
CARREFOUR SA (CA)
0.29%
LOBLAW COMPANIES LTD (L.TO)
0.29%
TREASURY WINE ESTATES LTD (TWE)
0.29%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISN)
0.28%
KIKKOMAN CORP (2801)
0.28%
YAKULT HONSHA LTD (2267)
0.27%
CAMPBELL SOUP (CPB)
0.24%
ORKLA (ORK)
0.23%
SWEDISH MATCH (SWMA)
0.22%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.21%
SAPUTO INC (SAP.TO)
0.21%
NISSIN FOODS HOLDINGS LTD (2897)
0.2%
FAMILYMART LTD (8028)
0.19%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LN)
0.18%
BRF ADR REPRESENTING SA (BRFS)
0.18%
GEORGE WESTON LTD (WN.TO)
0.18%
THE A2 MILK COMPANY LTD (A2M)
0.18%
BLK CSH FND TREASURY SL AGENCY
0.15%
SAINSBURY(J) PLC (SBRY.LN)
0.14%
TATE AND LYLE PLC (TATE.LN)
0.12%
CHF CASH
0.1%
COTY INC CLASS A (COTY)
0.09%
GBP CASH
0.06%
USD CASH
0.05%
JPY CASH
0.04%
AUD CASH
0.02%
EUR CASH
0.01%
CASH COLLATERAL USD HBCFT
0.01%
CAD CASH
0.01%
DKK CASH
0.01%
iShares S&P Global Consumer Staples Sector Index Fund ETF (KXI)
0%
CASH COLLATERAL EUR HBCFT
0%
NOK CASH
0%
SEK CASH
0%
CASH COLLATERAL GBP HBCFT
0%
MXN CASH
0%
FTSE 100 INDEX DEC 19
0%
E-MINI CONSUMER STAPLES DEC 19
0%
EURO STOXX 50 DEC 19
0%

KXI Technicals

Alpha

-2.32

Beta

0.61

Leverage

Long

Standard Deviation

2.25

KXI Dividends

Dividend Date

2019-06-17

Latest Dividend

0.598

Annual Dividend

1.31

Annual Dividend Rate

1.31

Annual Dividend Yield

2.42

KXI Performance

YTD Return

18.01%

1 Year Return

11.19%

3 Year Return

12.87%

5 Year Return

24.24%

10 Year Return

99.41%

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.