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NYSEArca - Delayed Quote USD

iShares Global Consumer Staples ETF (KXI)

63.43
-0.15
(-0.24%)
At close: March 28 at 4:00:00 PM EDT
Loading Chart for KXI
  • Previous Close 63.58
  • Open 63.68
  • Bid --
  • Ask --
  • Day's Range 63.28 - 63.78
  • 52 Week Range 57.85 - 66.31
  • Volume 140,984
  • Avg. Volume 74,810
  • Net Assets 747.9M
  • NAV 63.46
  • PE Ratio (TTM) 23.16
  • Yield 2.36%
  • YTD Daily Total Return 5.21%
  • Beta (5Y Monthly) 0.62
  • 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

747.9M

Net Assets

2006-09-12

Inception Date

Performance Overview: KXI

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Trailing returns as of 3/28/2025. Category is Consumer Defensive.

YTD Return

KXI
5.21%
Category
3.17%
 

1-Year Return

KXI
6.50%
Category
7.43%
 

3-Year Return

KXI
3.41%
Category
3.68%
 

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Holdings: KXI

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Sector Weightings

SectorKXI
Healthcare   0.21%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: KXI

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Research Reports: KXI

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