iShares Global Consumer Staples ETF (KXI)

Delayed Data
As of 4:01pm ET
 -1.16 / -1.80%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the S&P Global 1200 Consumer Staples (Sector) Capped IndexTM. 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.


1 month+2.70% 3 years+13.76%
3 months+6.56% 5 years+9.37%
1 year+14.86% Since inception+8.68%
Data through 01/15/2022

Quote Details

Previous close$64.35
Open day’s range63.12 – 63.95
Net asset value (NAV)64.24 (01/14/2022)
Daily volume108,713
Average volume (3 months)108,084
Data as of 4:01pm ET, 01/18/2022

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+9.37%+10.37%
Expense Gross exp ratio0.43%0.76%
Risk 5 year sharpe ratio0.720.69
Net assets$1.1B$1.4B
Average market cap$104.6B$77.8B
Average P/E26.226.4
Dividend / Share--1.08%


IYK iShares US Consumer Staples ETF
VDC Vanguard Consumer Staples Index Fund ETF...
FSTA Fidelity MSCI Consumer Staples Index ETF


Top 5 Sectors
Portfolio weighting
Consumer goods 67.77%
Consumer service 31.07%
Industrial materials 1.16%
Business service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
PG Procter & Gamble9.38%
-- 9.34%
KO Coca-Cola4.61%
COST Costco4.58%
WMT Wal-Mart4.51%
PEP Pepsi4.46%
PM Philip Morris3.73%
-- 3.54%
-- 3.21%
-- 2.93%