FundNYSEARCAConsumer Non-Durables

iShares Global Consumer Staples ETF

KXI NYSE Arca

The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector, with exposure to companies that produce essential products, including food and household items

67.91USD
+4.57 (+7.22%) 1 Year · close Oct 13

Hover to inspectDrag to measure a move← → to step through days

Fund size
699M
as of Feb 2020
Expense ratio
0.48%
per year
Dividend yield
2.36%
Semiyearly
Volatility · 1Y
13.4%
Below Average
Beta
0.25
vs the market
52-week range
61.8872.69
01 Performance

How KXI has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 13
Below Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+2.5 pts
0%5%10%15% KXI +9.8% Price +7.2%

Over 1 year, KXI returned +9.8% with dividends reinvested — dividends added +2.5 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
13.4%Below Average

A typical year sees the price swing about ±13% around its trend.

Drawdown from peak

How far below its previous high the price has been
−10.7%
0%-6%−10.7%

Deepest fall −10.7% on Oct 1, 2026 — 216 days after the previous high
More than 5% below a high 53% of the time.

Market sensitivity

Beta
Market moves+10.0%
KXI tends to move+2.5%

A beta of 0.25 means KXI has moved less than the market.

Sharpe ratio 0.50 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
67.91
  • 12-day average66.83 +1.6%
  • 26-day average66.98 +1.4%
  • 50-day average67.40 +0.8%
  • 200-day average67.11 +1.2%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought55.4

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Consumer Non-Durables · InvestableMkt Global Space — tracking the S&P Global 1200 Consumer Staples Sector Capped Index.

  • Assets under management699MUSD
  • Expense ratio0.48%per year
  • Holdings108
  • Risk score6.5Medium

Launched September 2006. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield2.36%

About 24 USD a year for every 1,000 USD invested at today's price.

Per share
1.61
Frequency
Semiyearly
Last paid
Jun 15, 2026

Last 12 months

1.61 USD / share
0.79Dec 160.82Jun 15
06 Themes

Where KXI shows up

Curated themes and indices that hold KXI. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About iShares Global Consumer Staples ETF

The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector, with exposure to companies that produce essential products, including food and household items

  • Featured in 1 curated theme
  • 108 holdings
Ticker
KXI
Exchange
NYSE Arca
ISIN
US4642887370
CUSIP
464288737
Currency
U.S. Dollar (USD)
Country
USA
Sector
Consumer Non-Durables
Industry
InvestableMkt Global Space
Benchmark
S&P Global 1200 Consumer Staples Sector Capped Index
All key statistics

Details

NameiShares Global Consumer Staples ETF
TickerKXI
ISINUS4642887370
CUSIP464288737
ExchangeNYSEARCA
CategoryConsumer Non-Durables
Sub CategoryInvestableMkt Global Space
CountryUSA
CurrencyU.S. Dollar
Inception DateSep 12, 2006
BenchmarkS&P Global 1200 Consumer Staples Sector Capped Index

Shareas of Oct 13, 2026

Close Price USD67.91
52W Low / High 61.88 / 72.69
1Y Total Return9.75%
Below Average
1Y Volatility13.37%
Below Average
Beta0.25
12M Dividends1.60548
Last Dividend DateJun 15, 2026
Dist. FrequencySemiyearly
Dividend Yield2.36%

Dataas of Feb 28, 2020

AUM699 M
Discount/Premium-0.136%
NAV50.47
Shares Outstanding14 M
Volume 20D Avg35 K
Nbr of Holdings108
Risk RankMedium
Net Expense0.480%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.