KXI

iShares Global Consumer Staples ETF

Up$56.22
+$0.15
(+0.27%)
As of 1:00:00 AM EDT | 2/19/20  |  Market Closed

KXI Trading Data

Open

$56.25

Low Price

$56.19

High Price

$56.39

Previous Last Price

$56.07

Bid Size

$0 X 0

Ask Size

$0 X 0

KXI Portfolio Data

AUM

$777,816,000

Shares

13,850

PE Ratio

23.38

Price / Book Ratio

3.85

Expense Ratio

0.46

Net Asset Value

$56.16

Volume

Volume

22,000

Avg. Volume (YDT)

47,506

Dollar Volume

$873,890

Weekly Avg. Volume

21,420

Monthly Avg. Volume

59,755

Quarterly Avg. Volume

55,433

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)
8.84%
PROCTER & GAMBLE (PG)
8.51%
COCA-COLA (KO)
5.56%
PEPSICO INC (PEP)
4.69%
WALMART INC (WMT)
4.33%
COSTCO WHOLESALE CORP (COST)
3.88%
PHILIP MORRIS INTERNATIONAL INC (PM)
3.82%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
2.77%
DIAGEO PLC (DGE.LN)
2.62%
UNILEVER NV (UNA)
2.41%

Total KXI Holdings

Total Holdings: 109

NESTLE SA (NESN)
8.84%
PROCTER & GAMBLE (PG)
8.51%
COCA-COLA (KO)
5.56%
PEPSICO INC (PEP)
4.69%
WALMART INC (WMT)
4.33%
COSTCO WHOLESALE CORP (COST)
3.88%
PHILIP MORRIS INTERNATIONAL INC (PM)
3.82%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
2.77%
DIAGEO PLC (DGE.LN)
2.62%
UNILEVER NV (UNA)
2.41%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
2.39%
ALTRIA GROUP INC (MO)
2.34%
LOREAL SA (OR)
1.99%
UNILEVER PLC (ULVR.LN)
1.95%
COLGATE-PALMOLIVE (CL)
1.84%
ANHEUSER BUSCH INBEV NV (ABI)
1.74%
RECKITT BENCKISER GROUP PLC (RB-.LN)
1.69%
DANONE SA (BN)
1.42%
KIMBERLY CLARK CORP (KMB)
1.39%
ESTEE LAUDER INC CLASS A (EL)
1.33%
SYSCO CORP (SYY)
1.1%
WALGREEN BOOTS ALLIANCE INC (WBA)
1.1%
PERNOD RICARD SA (RI)
1.1%
WOOLWORTHS GROUP LTD (WOW)
1.08%
KAO CORP (4452)
1.08%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.95%
TESCO PLC (TSCO.LN)
0.9%
GENERAL MILLS INC (GIS)
0.9%
SEVEN & I HOLDINGS LTD (3382)
0.87%
ALIMENTATION COUCHE TARD SUB VOTIN (ATD-B.TO)
0.8%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.77%
HEINEKEN NV (HEIA)
0.76%
MONSTER BEVERAGE CORP (MNST)
0.74%
SHISEIDO LTD (4911)
0.72%
ARCHER DANIELS MIDLAND (ADM)
0.7%
JAPAN TOBACCO INC (2914)
0.66%
TYSON FOODS INC CLASS A (TSN)
0.66%
HERSHEY FOODS (HSY)
0.65%
IMPERIAL BRANDS PLC (IMB.LN)
0.63%
KROGER (KR)
0.63%
ASAHI GROUP HOLDINGS LTD (2502)
0.59%
KIRIN HOLDINGS LTD (2503)
0.59%
CLOROX (CLX)
0.58%
MCCORMICK & CO NON-VOTING INC (MKC)
0.57%
ESSITY CLASS B (ESSITY B)
0.56%
KERRY GROUP PLC (KRZ)
0.54%
HENKEL & KGAA PREF AG (HEN3)
0.52%
CHURCH AND DWIGHT INC (CHD)
0.52%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
0.52%
AEON LTD (8267)
0.51%
AMBEV ADR REPRESENTING ONE SA (ABEV)
0.48%
KELLOGG (K)
0.47%
KRAFT HEINZ (KHC)
0.47%
WALMART DE MEXICO V (WALMEX*)
0.47%
CARLSBERG AS CL B (CARL B)
0.45%
CONAGRA BRANDS INC (CAG)
0.44%
UNICHARM CORP (8113)
0.43%
COLES GROUP LTD (COL)
0.39%
LAMB WESTON HOLDINGS INC (LW)
0.38%
HORMEL FOODS CORP (HRL)
0.38%
BROWN FORMAN CORP CLASS B (BFB)
0.37%
JM SMUCKER (SJM)
0.35%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.35%
BEIERSDORF AG (BEI)
0.33%
MOWI (MOWI)
0.33%
METRO INC (MRU.TO)
0.31%
HEINEKEN HOLDING NV (HEIO)
0.3%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISN)
0.3%
KIKKOMAN CORP (2801)
0.3%
SWEDISH MATCH (SWMA)
0.3%
MOLSON COORS BREWING CLASS B (TAP)
0.29%
AJINOMOTO INC (2802)
0.28%
CARREFOUR SA (CA)
0.28%
LOBLAW COMPANIES LTD (L.TO)
0.28%
MEIJI HOLDINGS LTD (2269)
0.26%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.26%
ORKLA (ORK)
0.23%
CAMPBELL SOUP (CPB)
0.23%
YAKULT HONSHA LTD (2267)
0.22%
SAPUTO INC (SAP.TO)
0.22%
THE A2 MILK COMPANY LTD (A2M)
0.21%
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)
0.15%
SAINSBURY(J) PLC (SBRY.LN)
0.13%
TATE AND LYLE PLC (TATE.LN)
0.13%
CHF CASH
0.11%
BLK CSH FND TREASURY SL AGENCY
0.11%
COTY INC CLASS A (COTY)
0.09%
USD CASH
0.07%
JPY CASH
0.05%
GBP CASH
0.05%
EUR CASH
0.03%
CAD CASH
0.03%
MXN CASH
0.02%
CASH COLLATERAL USD HBCFT
0.01%
DKK CASH
0.01%
CASH COLLATERAL EUR HBCFT
0.01%
iShares S&P Global Consumer Staples Sector Index Fund ETF (KXI)
0%
NOK CASH
0%
AUD CASH
0%
CASH COLLATERAL GBP HBCFT
0%
SEK CASH
0%
FTSE 100 INDEX MAR 20
0%
E-MINI CONSUMER STAPLES MAR 20
0%
EURO STOXX 50 MAR 20
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

2.14

KXI Performance

YTD Return

1.34%

1 Year Return

13.12%

3 Year Return

14.22%

5 Year Return

19.31%

10 Year Return

98.25%

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