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›ETF Issuers›iShares›KXI

KXI

iShares Global Consumer Staples ETF

Passive ETF Equity

The KXI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global 1200 Consumer Staples Sector Capped Index. The KXI ETF provides physical exposure, so by buying it you actually own parts of all the 92 underlying holdings. This share class generates a stream of income by distributing dividends.

$72.58

-$1.5 (-1.97%) 3 days ago

2:30 PM 11/06/26 Closed

1D price range

$71.96$73.15

52W price range

$63.40$75.36

YTD Perf.

+13.82%

YTD Flows

Annualized volatility

Fund AuM

€1.06B

Share class AuM

€1.06B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642887370

TER

0.38%

Inception date

9/12/2006

Issuer

iShares

Benchmark

S&P Global 1200 Consumer Staples Sector Capped Index

Replication method

Dividend policy

Distributing

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ETF Name	1w perf.
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PBCS Portfolio Building Block World Consumer Staples ETF	+1.05%
WELM Amundi S&P World Consumer Staples Screened UCITS ETF	+2.07%
WSSC iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	+2.02%
STPL BMO Global Consumer Staples Hedged to CAD Index ETF	+0.54%
2B7D iShares S&P 500 Consumer Staples Sector UCITS ETF	+0.96%
SXLP State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	+0.97%
GXPS Global X PureCap MSCI Consumer Staples ETF	+0.91%
TRUO VanEck Consumer Staples TruSector ETF	+0.94%
XUCTX Xtrackers MSCI USA Consumer Staples UCITS ETF	+3.57%
VDC Vanguard Consumer Staples ETF	+1.34%
FSTA Fidelity MSCI Consumer Staples Index ETF	+1.36%
XLP State Street Consumer Staples Select Sector SPDR ETF	+0.78%

API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Consumer Non-Cyclicals

95.58%

Consumer Cyclicals

1.84%

Consumer Services

1.09%

Non-Energy Materials

1.03%

Unavailable

0.37%

Other

0.10%

Latest KXI news

No content available for this fund

FAQ about KXI

KXI is a passively managed ETF that invests in the Global Large Cap segment.

KXI tracks the S&P Global 1200 Consumer Staples Sector Capped NTR Index - USD, through a full replication replication method.

KXI carries a total expense ratio (TER) of 0.38%.

KXI was introduced to the market on September 12, 2006.

iShares Global Consumer Staples ETF, KXI, is provided by iShares. Learn more about iShares here.

KXI oversees €1.06B in assets as of November 6, 2026.

KXI follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 2.21%.

As of September 30, 2026, KXI has significant geographic allocations in USA, United Kingdom and Japan.

As of September 30, 2026, KXI focuses largely on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.

As of September 30, 2026, KXI holds 92 positions in its portfolio, with 58.16% of assets concentrated in its top 15 holdings.

As of September 30, 2026, KXI top three holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..

The base currency of KXI is USD.

Top 10 holdings

Data as of 09/30/26

Walmart, Inc.

6.93%

Costco Wholesale Corp.

6.04%

Procter & Gamble Co.

5.06%

The Coca-Cola Co.

4.99%

Philip Morris International, Inc.

4.77%

Nestlé SA

4.42%

PepsiCo, Inc.

4.24%

Unilever Plc

3.84%

British American Tobacco plc

3.45%

Altria Group, Inc.

3.28%

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