KXI

Q: What is the price of KXI today?

The current price of KXI is $66.61. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

iShares Global Consumer Staples ETF

Current Price

$66.61

Market Cap

$1.07 B

RETURN (12M)

5.31%

RETURN (5Y)

23.11%

2.41%

KXI PRICE

iShares Global Consumer Staples ETF

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment KXI

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-3.60%

3 months

0.15%

1 year

5.31%

2 years

7.52%

5 years

23.11%

10 years

69.95%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

iShares Global Consumer Staples ETF Historical Dividends

current DY: 2.41%

5-year average DY: 3.99%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/12/2026	06/18/2026	0.81948000
Dividends	12/16/2025	12/19/2025	0.78600000
Dividends	06/16/2025	06/20/2025	0.69700000
Dividends	12/17/2024	12/20/2024	0.85600000
Dividends	06/11/2024	06/17/2024	0.65926000
Dividends	12/21/2023	12/27/2023	1.15680000
Dividends	06/08/2023	06/13/2023	0.61358000
Dividends	12/14/2022	12/19/2022	0.58826000
Dividends	06/10/2022	06/15/2022	0.59518000
Dividends	12/31/2021	01/05/2022	0.04786000
Dividends	12/14/2021	12/17/2021	0.72911000
Dividends	06/11/2021	06/16/2021	0.68707000
Dividends	12/15/2020	12/18/2020	0.78223000
Dividends	06/16/2020	06/19/2020	0.58176000
Dividends	12/17/2019	12/20/2019	0.60417000
Dividends	06/18/2019	06/21/2019	0.59792000
Dividends	12/19/2018	12/24/2018	0.71555000
Dividends	06/20/2018	06/25/2018	0.65203000
Dividends	12/22/2017	12/28/2017	0.57900000
Dividends	06/22/2017	06/26/2017	0.57160000
Dividends	12/27/2016	12/29/2016	0.52390000
Dividends	06/23/2016	06/27/2016	0.55460000
Dividends	12/23/2015	12/28/2015	0.44930000
Dividends	06/26/2015	06/30/2015	0.57530000
Dividends	12/23/2014	12/29/2014	0.46590000
Dividends	06/26/2014	07/01/2014	0.58610000
Dividends	12/19/2013	12/27/2013	0.40740000
Dividends	06/27/2013	07/02/2013	0.46670000
Dividends	12/19/2012	12/24/2012	0.52200000
Dividends	06/22/2012	06/27/2012	0.48400000
Dividends	12/21/2011	12/29/2011	0.34230000
Dividends	06/23/2011	06/27/2011	0.43560000
Dividends	12/22/2010	12/30/2010	0.32030000
Dividends	06/23/2010	06/25/2010	0.40480000
Dividends	12/23/2009	12/31/2009	0.28270000
Dividends	06/24/2009	06/26/2009	0.34030000
Dividends	12/24/2008	12/31/2008	0.25150000
Dividends	06/25/2008	06/27/2008	0.33590000
Dividends	12/27/2007	01/04/2008	0.18210000
Dividends	12/26/2006	12/28/2006	0.13830000

ETF COMPOSITION KXI

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
Walmart Inc.	WMT	Stock	Services	US$ 850.02 B	7,94%
Costco Wholesale Corp	COST	Stock	Services	US$ 406.11 B	7,13%
Procter & Gamble Company	PG	Stock	Services	US$ 340.13 B	5,82%
The Coca-Cola Company	KO	Stock	Services	US$ 378.93 B	4,72%
Philip Morris International Inc	PM	Stock	Services	US$ 284.49 B	4,59%
PepsiCo Inc	PEP	Stock	Services	US$ 191.27 B	4,34%
Nestle S.A.	NESN	Stock	Services	US$ 201.43 B	4,34%
Unilever PLC	ULVR	Stock	Services	US$ 102.56 B	3,75%
Altria Group	MO	Stock	Services	US$ 115.01 B	3,07%
British American Tobacco PLC	BATS	Stock	Services	US$ 88.43 B	2,95%
LOréal S.A.	OR	Stock	Services	US$ 204.39 B	2,67%
Mondelez International Inc	MDLZ	Stock	Services	US$ 78.43 B	2,09%
Anheuser Busch Inbev SA NV	ABI	Stock	Services	US$ 135.95 B	2,07%
Target Corporation	TGT	Stock	Services	US$ 74.70 B	1,96%
Colgate-Palmolive Company	CL	Stock	Services	US$ 70.77 B	1,89%
Monster Beverage Corp	MNST	Stock	Services	US$ 85.85 B	1,69%
Diageo PLC	DGE	Stock	Services	US$ 36.85 B	1,33%
Danone SA	BN	Stock	Services	US$ 41.04 B	1,28%
Japan Tobacco Inc	2914	-	Services	-	1,28%
Reckitt Benckiser Group PLC	RKT	Stock	Services	US$ 38.82 B	1,22%
Alimentation Couchen Tard Inc A	ATD	Stock	Consumer Cyclical	US$ 75.27 B	1,19%
Keurig Dr Pepper Inc	KDP	Stock	Services	US$ 44.35 B	1,15%
Archer-Daniels-Midland Company	ADM	Stock	Services	US$ 40.78 B	1,07%
Tesco PLC	TSCO	Stock	Services	US$ 18.23 B	1,07%
Sysco Corporation	SYY	Stock	Services	US$ 38.85 B	1,04%
Kenvue Inc.	KVUE	Stock	Services	US$ 36.00 B	0,95%
Kimberly-Clark Corporation	KMB	Stock	Services	US$ 34.91 B	0,94%
Woolworths Group Ltd	WOW	Stock	Services	US$ 48.40 B	0,91%
Kroger Company	KR	Stock	Services	US$ 35.85 B	0,87%
Koninklijke Ahold Delhaize NV	AD	Stock	Services	US$ 27.57 B	0,84%
Seven & i Holdings Co. Ltd.	3382	-	Services	-	0,80%
Ajinomoto Co. Inc.	2802	-	Services	-	0,79%
Dollar General Corporation	DG	Stock	Services	US$ 29.39 B	0,76%
Caseys General Stores Inc	CASY	Stock	Consumer Cyclical	US$ 28.07 B	0,75%
Hershey Co	HSY	Stock	Services	US$ 35.17 B	0,69%
Imperial Brands PLC	IMB	Stock	Services	US$ 18.91 B	0,67%
Loblaw Companies Limited	L	Stock	Services	US$ 22.50 B	0,66%
Estee Lauder Companies Inc	EL	Stock	Services	US$ 37.58 B	0,65%
Dollar Tree Inc	DLTR	Stock	Services	US$ 24.66 B	0,63%
Aeon Co. Ltd.	8267	-	Consumer Cyclical	-	0,62%
Church & Dwight Company Inc	CHD	Stock	Services	US$ 23.38 B	0,62%
Heineken	HEIA	Stock	Services	US$ 40.52 B	0,61%
Coles Group Ltd	COL	Stock	Services	US$ 31.81 B	0,60%
Kraft Heinz Co	KHC	Stock	Services	US$ 30.14 B	0,58%
General Mills Inc	GIS	Stock	Services	US$ 20.47 B	0,58%
Kao Corp.	4452	-	Services	-	0,54%
Fomento Económico Mexicano S.A.B. de C.V	FEMSAUBD	Stock	Services	US$ 842.37 B	0,53%
Constellation Brands Inc Class A	STZ	Stock	Services	US$ 22.05 B	0,48%
Essity AB (publ)	ESSITY-B	Stock	Services	US$ 182.97 B	0,46%
Bunge Global SA	BG	Stock	Services	US$ 23.08 B	0,43%
Asahi Group Holdings Ltd.	2502	-	Services	-	0,42%
Kirin Holdings Co. Ltd.	2503	-	Services	-	0,41%
Tyson Foods Inc	TSN	Stock	Services	US$ 18.21 B	0,41%
Kerry Group	KRZ	Stock	Services	US$ 13.36 B	0,41%
Pernod Ricard S.A.	RI	Stock	Services	US$ 15.55 B	0,38%
Henkel AG & Co. KGaA vz. (Pref Shares)	HEN3	Stock	Services	US$ 30.57 B	0,38%
The J. M. Smucker Company	SJM	Stock	Services	US$ 13.73 B	0,37%
McCormick & Company Incorporated	MKC	Stock	Services	US$ 14.00 B	0,36%
Ambev SA ADR	ABEV	Stock	Services	US$ 46.88 B	0,33%
Coca Cola HBC AG	CCH	Stock	Services	US$ 16.52 B	0,32%
Carlsberg A/S	CARL-B	Stock	Services	US$ 115.57 B	0,32%
Metro Inc.	MRU	Stock	Services	US$ 18.84 B	0,32%
Chocoladefabriken Lindt & Spruengli AG N	LISN	Stock	Services	US$ 96.02 B	0,32%
The Clorox Company	CLX	Stock	Services	US$ 11.25 B	0,30%
Kikkoman Corp.	2801	Stock	Services	US$ 320.80 B	0,29%
Marks and Spencer Group PLC	MKS	Stock	Consumer Cyclical	US$ 8.02 B	0,29%
George Weston Limited	WN	Stock	Services	US$ 37.77 B	0,29%
Chocoladefabriken Lindt & Spruengli AG Part	LISP	Stock	Services	US$ 19.61 B	0,28%
Carrefour SA	CA	Stock	Services	US$ 11.61 B	0,27%
Mowi ASA	MOWI	Stock	Services	US$ 106.41 B	0,26%
The Magnum Ice Cream Company N.V.	MICC	Stock	Services	US$ 10.16 B	0,26%
Shiseido Co. Ltd.	4911	-	Services	-	0,24%
Heineken Holding NV	HEIO	Stock	Services	US$ 18.72 B	0,23%
Beiersdorf Aktiengesellschaft	BEI	Stock	Services	US$ 16.70 B	0,21%
Unicharm Co	8113	-	Services	-	0,21%
Henkel AG & Co. KGaA	HEN	Stock	Services	US$ 28.54 B	0,21%
Orkla ASA	ORK	Stock	Services	US$ 89.68 B	0,20%
Associated British Foods PLC	ABF	Stock	Services	US$ 14.48 B	0,20%
J Sainsbury PLC	SBRY	Stock	Services	US$ 7.43 B	0,20%
Meiji Holdings Co. Ltd.	2269	Stock	Services	US$ 202.28 B	0,20%
Saputo Inc	SAP	Stock	Services	US$ 214.31 B	0,19%
Kesko Oyj	KESKOB	Stock	Services	US$ 9.02 B	0,19%
Hormel Foods Corporation	HRL	Stock	Services	US$ 11.85 B	0,17%
Molson Coors Brewing Co Class B	TAP	Stock	Services	US$ 7.56 B	0,17%
Jeronimo Martins SGPS SA	JMT	Stock	Services	US$ 11.46 B	0,15%
Yakult Honsha Co Ltd	2267	-	Services	-	0,14%
Barry Callebaut AG	BARN	Stock	Services	US$ 6.02 B	0,13%
Grupo Bimbo S.A.B. de C.V	BIMBOA	Stock	Services	US$ 242.22 B	0,13%
Brown-Forman Corporation	BFB	Stock	Consumer Goods	US$ 31.24 B	0,12%

Company name	% in ETF	Chart
Walmart Inc.	7,94%
Costco Wholesale Corp	7,13%
Procter & Gamble Company	5,82%
The Coca-Cola Company	4,72%
Philip Morris International Inc	4,59%
PepsiCo Inc	4,34%
Nestle S.A.	4,34%
Unilever PLC	3,75%
Altria Group	3,07%
British American Tobacco PLC	2,95%
LOréal S.A.	2,67%
Mondelez International Inc	2,09%
Anheuser Busch Inbev SA NV	2,07%
Target Corporation	1,96%
Colgate-Palmolive Company	1,89%
Monster Beverage Corp	1,69%
Diageo PLC	1,33%
Danone SA	1,28%
Japan Tobacco Inc	1,28%
Reckitt Benckiser Group PLC	1,22%
Alimentation Couchen Tard Inc A	1,19%
Keurig Dr Pepper Inc	1,15%
Archer-Daniels-Midland Company	1,07%
Tesco PLC	1,07%
Sysco Corporation	1,04%
Kenvue Inc.	0,95%
Kimberly-Clark Corporation	0,94%
Woolworths Group Ltd	0,91%
Kroger Company	0,87%
Koninklijke Ahold Delhaize NV	0,84%
Seven & i Holdings Co. Ltd.	0,80%
Ajinomoto Co. Inc.	0,79%
Dollar General Corporation	0,76%
Caseys General Stores Inc	0,75%
Hershey Co	0,69%
Imperial Brands PLC	0,67%
Loblaw Companies Limited	0,66%
Estee Lauder Companies Inc	0,65%
Dollar Tree Inc	0,63%
Aeon Co. Ltd.	0,62%
Church & Dwight Company Inc	0,62%
Heineken	0,61%
Coles Group Ltd	0,60%
Kraft Heinz Co	0,58%
General Mills Inc	0,58%
Kao Corp.	0,54%
Fomento Económico Mexicano S.A.B. de C.V	0,53%
Constellation Brands Inc Class A	0,48%
Essity AB (publ)	0,46%
Bunge Global SA	0,43%
Asahi Group Holdings Ltd.	0,42%
Kirin Holdings Co. Ltd.	0,41%
Tyson Foods Inc	0,41%
Kerry Group	0,41%
Pernod Ricard S.A.	0,38%
Henkel AG & Co. KGaA vz. (Pref Shares)	0,38%
The J. M. Smucker Company	0,37%
McCormick & Company Incorporated	0,36%
Ambev SA ADR	0,33%
Coca Cola HBC AG	0,32%
Carlsberg A/S	0,32%
Metro Inc.	0,32%
Chocoladefabriken Lindt & Spruengli AG N	0,32%
The Clorox Company	0,30%
Kikkoman Corp.	0,29%
Marks and Spencer Group PLC	0,29%
George Weston Limited	0,29%
Chocoladefabriken Lindt & Spruengli AG Part	0,28%
Carrefour SA	0,27%
Mowi ASA	0,26%
The Magnum Ice Cream Company N.V.	0,26%
Shiseido Co. Ltd.	0,24%
Heineken Holding NV	0,23%
Beiersdorf Aktiengesellschaft	0,21%
Unicharm Co	0,21%
Henkel AG & Co. KGaA	0,21%
Orkla ASA	0,20%
Associated British Foods PLC	0,20%
J Sainsbury PLC	0,20%
Meiji Holdings Co. Ltd.	0,20%
Saputo Inc	0,19%
Kesko Oyj	0,19%
Hormel Foods Corporation	0,17%
Molson Coors Brewing Co Class B	0,17%
Jeronimo Martins SGPS SA	0,15%
Yakult Honsha Co Ltd	0,14%
Barry Callebaut AG	0,13%
Grupo Bimbo S.A.B. de C.V	0,13%
Brown-Forman Corporation	0,12%

ABOUT iShares Global Consumer Staples ETF

iShares Global Consumer Staples ETF

Average Investor10 user rating

4.0 (3 people)

iShares Global Consumer Staples ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.07 billion.

Over the past 12 months, iShares Global Consumer Staples ETF recorded a return of 5.31%, with its price trading between $63.38 and $73.56 during the same period.

The ETF is traded under the ticker KXI.

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Frequently Asked Questions

What is the price of KXI today?

The current price of KXI is $66.61. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is KXI a good investment?

KXI is currently trading at $66.61, with a market capitalization of approximately $1.07 billion. Over the past year, the ETF has delivered a 5.31% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of KXI?

You can invest in KXI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol KXI, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of KXI be worth today?

Over the past month, KXI has returned -3.60%, and 5.31% over the past year.

If you were to purchase 100 shares of KXI at the current price of $66.61, your total investment would be $6,661.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

KXI

iShares Global Consumer Staples ETF

Return on Investment KXI

current DY: 2.41%

5-year average DY: 3.99%

type

Ex - Dividend Date

payment date

value

ABOUT iShares Global Consumer Staples ETF

iShares Global Consumer Staples ETF

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Frequently Asked Questions