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KXI - iShares Global Consumer Staples ETF (USD) (US4642887370)

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(%)
US4642887370
KXI ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
66.88 USD
NAV per Share | 18/06/2026
12/09/2006
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
KXI
Ticker
Formed
Status
Equity
Investment category
Consumer goods
Sector
Global
Investor locations
S&P Global 1200 Consumer Staples Sector Index™
Benchmark
0.39 %
Total Cost Ratio
1,020.92 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 18/06/2026, NYSE Arca

  • YTD
    7.86 %
  • 1M
    2.74 %
  • 3M
    -3.33 %
  • 6M
    10.05 %
  • 1Y
    8.2 %
  • 3Y
    18.52 %
  • 5Y
    23.53 %
  • 10Y
    84.32 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Global Consumer Staples ETF seeks to replicate as close as possible the price and yield performance of the S&P Global 1200 Consumer Staples Sector Capped Index by investing in a portfolio comprised primarily of global companies in the consumer staples sector

KXI profile

The iShares Global Consumer Staples ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 12.09.2006 with unique ISIN - US4642887370. Main exchange is NYSE Arca and ticker symbol is KXI. The total expense ratio is 0.39%. The iShares Global Consumer Staples ETF (USD) pays dividends 2 time(s) per year.

Structure KXI on 14/05/2026

Download structure in Excel
Paper Value
WALMART INC 9.51%
COSTCO WHOLESALE CORP 7.57%
PROCTER & GAMBLE 5.43%
PHILIP MORRIS INTERNATIONAL INC 4.57%
COCA-COLA 4.48%
PEPSICO INC 4.36%
NESTLE SA 4.29%
BRITISH AMERICAN TOBACCO 3.53%
UNILEVER PLC 3.31%
ALTRIA GROUP INC 3.24%
LOREAL SA 2.56%
ANHEUSER-BUSCH INBEV SA 2.14%
MONDELEZ INTERNATIONAL INC CLASS A 2.08%
COLGATE-PALMOLIVE 1.91%
MONSTER BEVERAGE CORP 1.63%
TARGET CORP 1.48%
DANONE SA 1.24%
DIAGEO PLC 1.2%
JAPAN TOBACCO INC 1.16%
ALIMENTATION COUCHE TARD INC 1.15%
RECKITT BENCKISER GROUP PLC 1.05%
KEURIG DR PEPPER INC 1.05%
KROGER 1.04%
ARCHER DANIELS MIDLAND 1.04%
TESCO PLC 1.03%
KONINKLIJKE AHOLD DELHAIZE NV 1.01%
SYSCO CORP 0.93%
KENVUE INC 0.88%
CASEYS GENERAL STORES INC 0.87%
KIMBERLY CLARK CORP 0.85%
AJINOMOTO INC 0.84%
WOOLWORTHS GROUP LTD 0.77%
IMPERIAL BRANDS PLC 0.77%
SEVEN & I HOLDINGS LTD 0.75%
HERSHEY FOODS 0.75%
AEON LTD 0.69%
LOBLAW COMPANIES LTD 0.66%
DOLLAR GENERAL CORP 0.62%
CHURCH AND DWIGHT INC 0.6%
HEINEKEN NV 0.56%
FOMENTO ECONOMICO MEXICANO 0.55%
CONSTELLATION BRANDS INC CLASS A 0.53%
ESTEE LAUDER INC CLASS A 0.53%
COLES GROUP LTD 0.53%
KRAFT HEINZ 0.53%
TYSON FOODS INC CLASS A 0.5%
GENERAL MILLS INC 0.47%
KAO CORP 0.45%
DOLLAR TREE INC 0.44%
BUNGE GLOBAL SA 0.44%
WALMART DE MEXICO V 0.41%
ESSITY CLASS B 0.41%
ASAHI GROUP HOLDINGS LTD 0.39%
PERNOD RICARD SA 0.38%
AMBEV ADR REPRESENTING ONE SA 0.36%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.36%
USD CASH 0.36%
KERRY GROUP PLC 0.36%
KIRIN HOLDINGS LTD 0.35%
METRO INC 0.33%
HENKEL & KGAA PREF AG 0.32%
CARLSBERG AS CL B 0.31%
MCCORMICK & CO NON-VOTING INC 0.31%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.3%
CARREFOUR SA 0.3%
COCA COLA HBC AG 0.29%
CLOROX 0.29%
JM SMUCKER 0.29%
GEORGE WESTON LTD 0.29%
MOWI 0.25%
MARKS AND SPENCER GROUP PLC 0.24%
ORKLA 0.24%
BLK CSH FND TREASURY SL AGENCY 0.24%
KIKKOMAN CORP 0.23%
HEINEKEN HOLDING NV 0.21%
SHISEIDO LTD 0.21%
MAGNUM ICE CREAM NV 0.2%
UNICHARM CORP 0.2%
BEIERSDORF AG 0.2%
SAPUTO INC 0.19%
SAINSBURY(J) PLC 0.18%
MOLSON COORS BREWING CLASS B 0.18%
ASSOCIATED BRITISH FOODS PLC 0.18%
HENKEL AG 0.18%
CONAGRA BRANDS INC 0.17%
KESKO CLASS B 0.17%
ARCA CONTINENTAL 0.17%
JERONIMO MARTINS SA 0.16%
MEIJI HOLDINGS LTD 0.16%
HORMEL FOODS CORP 0.15%
BARRY CALLEBAUT AG 0.14%
CHF CASH 0.14%
YAKULT HONSHA LTD 0.13%
BROWN FORMAN CORP CLASS B 0.12%
GRUPO BIMBO A 0.12%
CAMPBELL SOUP 0.1%
NISSIN FOODS HOLDINGS LTD 0.1%
CENCOSUD SA 0.08%
CASH COLLATERAL USD HBCFT 0.03%
CASH COLLATERAL GBP HBCFT 0.02%
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