NYSEArca - Nasdaq Real Time Price USD

iShares Global Consumer Staples ETF (KXI)

59.01 +0.37 (+0.63%)
As of 1:31 PM EDT. Market Open.
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DELL
  • Previous Close 58.64
  • Open 58.72
  • Bid 58.98 x 1400
  • Ask 59.04 x 900
  • Day's Range 58.67 - 59.04
  • 52 Week Range 54.72 - 64.74
  • Volume 17,285
  • Avg. Volume 51,170
  • Net Assets 869.77M
  • NAV 58.58
  • PE Ratio (TTM) 22.46
  • Yield 2.90%
  • YTD Daily Total Return -1.09%
  • Beta (5Y Monthly) 0.64
  • Expense Ratio (net) 0.41%

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of global equities in the consumer staples sector.

iShares

Fund Family

Consumer Defensive

Fund Category

869.77M

Net Assets

2006-09-12

Inception Date

More about iShares Global Consumer Staples ETF

Performance Overview: KXI

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Trailing returns as of 4/18/2024. Category is Consumer Defensive.

YTD Return

KXI
1.09%
Category
5.60%
 

1-Year Return

KXI
4.33%
Category
4.84%
 

3-Year Return

KXI
1.63%
Category
5.18%
 
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Holdings: KXI

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Top 10 Holdings (47.81% of Total Assets)

SymbolCompany% Assets
PG
The Procter & Gamble Company 9.07%
COST
Costco Wholesale Corporation 7.72%
NESN.SW
Nestlé S.A. 5.09%
PEP
PepsiCo, Inc. 4.75%
KO
The Coca-Cola Company 4.54%
WMT
Walmart Inc. 4.39%
PM
Philip Morris International Inc. 3.69%
ULVR.L
Unilever PLC 3.28%
OR.PA
L'Oréal S.A. 2.83%
MDLZ
Mondelez International, Inc. 2.45%

Sector Weightings

SectorKXI
Consumer Defensive   97.04%
Consumer Cyclical   1.86%
Healthcare   1.09%
Real Estate   0.00%
Basic Materials   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: KXI

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Consumer Staples ETF (KXI) Hits New 52-Week High

Consumer Staples ETF (KXI) Hits New 52-Week High
Zacks 11 months ago
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Research Reports: KXI

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  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
    Argus• 2 days ago
     

  • ERF: Raising target price to $21.00

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
    Argus• 9 days ago
     

  • ERF: Rating increased to a HOLD

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $17.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
    Argus• 16 days ago
     

  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of SELL; a target price of $16.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
    Argus• 23 days ago
     
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