KXI ETF: iShares Global Consumer Staples ETF - Price, Holdings & Analysis
iShares Global Consumer Staples ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Global Consumer Staples ETF
What is the current price of KXI?
The latest KXI price is $67.30. The 52-week range is $60.24–$73.65. KXI has returned 4.5% over the past 52 weeks.
What is the expense ratio for KXI?
KXI's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does KXI pay dividends?
Yes, KXI pays a 2.21% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of KXI?
KXI's largest holdings are Walmart Inc (10.1%), Costco Wholesale Corporation (9.1%), The Procter & Gamble Company (5.8%) (combined weight: 24.9%). The fund holds 114 total positions. View the complete portfolio breakdown in the Holdings section.
How does KXI compare to similar ETFs?
Compare KXI (0.39% expense ratio, $992M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.