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iShares Global Consumer Staples ETF (KXI)
USD68.20
+0.09 (+0.13%)
AMEX USD US Equity
NAV
USD 68.16
+0.06% vs NAV
as of 2026-07-13
AUM
USD 1.04B
TER
0.39%
Yield (TTM)
2.35%
Distribution
Distributing · Semi-Annual
52-week range
63.38 – 73.56
Holdings
109
Issuer
IShares
About this ETF
The iShares Global Consumer Staples ETF is designed to replicate the financial performance of a specific market benchmark. This benchmark invests in publicly traded companies from around the world that operate within the essential consumer goods sector.
ISIN
US4642887370
Issuer
IShares
Domicile
US
Inception
2006-09-12
Asset class
Equity
Price
Top 10 holdings
| WALMART INC WMT | 8.57% |
| COSTCO WHOLESALE CORP COST | 6.98% |
| PROCTER & GAMBLE PG | 5.88% |
| NESTLE SA NESN.SW | 4.64% |
| COCA-COLA KO | 4.50% |
| PHILIP MORRIS INTERNATIONAL INC PM | 4.47% |
| PEPSICO INC PEP | 4.29% |
| UNILEVER PLC ULVR.L | 3.56% |
| ALTRIA GROUP INC MO | 3.18% |
| BRITISH AMERICAN TOBACCO BATS.L | 3.13% |
Sector mix
Price chart
USD68.20
+0.09 (+0.13%)
Loading historical data…
Returns
| 1 month | -1.27% |
| 3 months | +0.41% |
| 6 months | +5.57% |
| Year to date | +5.49% |
| 1 year | +4.39% |
| 3 years (ann.) | +3.94% |
| 5 years (ann.) | +2.19% |
| 10 years (ann.) | +3.14% |
Risk profile
| Volatility (1y, ann.) | 12.67% |
| Sharpe (1y) | 0.40 |
| Sharpe (3y) | 0.38 |
| Sortino (1y) | 0.61 |
| Max drawdown (1y) | -10.24% |
| Max drawdown (5y) | -18.28% |
| Max drawdown (full) | -43.89% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.04 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.29%
CVaR 95% (daily)
-2.08%
GARCH vol forecast (22d)
0.95%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
49.2%
Effective holdings
31
Disclosed positions
109
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
KXI
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.8195 |
| 2025-12-16 | 2025-12-19 | USD 0.7855 |
| 2025-06-16 | 2025-06-20 | USD 0.6970 |
| 2024-12-17 | 2024-12-20 | USD 0.8557 |
| 2024-06-11 | 2024-06-17 | USD 0.6593 |
| 2023-12-20 | 2023-12-27 | USD 1.1568 |
| 2023-06-07 | 2023-06-13 | USD 0.6136 |
| 2022-12-13 | 2022-12-19 | USD 0.5883 |
| 2022-06-09 | 2022-06-15 | USD 0.5952 |
| 2021-12-13 | 2021-12-17 | USD 0.7291 |
| 2021-06-10 | 2021-06-16 | USD 0.6871 |
| 2020-12-14 | 2020-12-18 | USD 0.7822 |
| 2020-06-15 | 2020-06-19 | USD 0.5818 |
| 2019-12-16 | 2019-12-20 | USD 0.6042 |
| 2019-06-17 | 2019-06-21 | USD 0.5979 |
| 2018-12-18 | 2018-12-24 | USD 0.7156 |
| 2018-06-19 | 2018-06-25 | USD 0.6520 |
| 2017-12-21 | 2017-12-28 | USD 0.5790 |
| 2017-06-20 | 2017-06-26 | USD 0.5715 |
| 2016-12-22 | 2016-12-29 | USD 0.5240 |
| 2016-06-21 | 2016-06-27 | USD 0.5545 |
| 2015-12-21 | — | USD 0.4495 |
| 2015-06-24 | 2015-06-30 | USD 0.5755 |
| 2014-12-19 | — | USD 0.4660 |
| 2014-06-24 | 2014-07-01 | USD 0.5860 |
| 2013-12-17 | — | USD 0.4075 |
| 2013-06-25 | 2013-07-02 | USD 0.4665 |
| 2012-12-17 | — | USD 0.5220 |
| 2012-06-20 | — | USD 0.4840 |
| 2011-12-19 | — | USD 0.3425 |
| 2011-06-21 | — | USD 0.4355 |
| 2010-12-20 | — | USD 0.3205 |
| 2010-06-21 | — | USD 0.4050 |
| 2009-12-21 | — | USD 0.2825 |
| 2009-06-22 | — | USD 0.3405 |
| 2008-12-22 | — | USD 0.2515 |
| 2008-06-23 | — | USD 0.3360 |
| 2007-12-24 | — | USD 0.1820 |
| 2006-12-21 | — | USD 0.1385 |
Splits
| 2018-05-02 | 2:1 |
ESG profile
Derived from holdings
covers 59.2% of the portfolio by weight
(34 scored constituents)
Environmental
65.7
class avg 63.0
Social
62.8
class avg 62.3
Governance
67.7
class avg 64.9
Total ESG
65.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 8.9% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 6.0% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 5.6% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 4.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 4.9% |
