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KXI Stock Price, Chart, Stats & News
iShares Global Consumer Staples ETF
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iShares Global Consumer Staples ETF (KXI) is a dividend-paying ETF with a current dividend yield of 2.31% as of Aug 14, 2026. It pays $1.61 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 1.79% 5-year compound annual rate.
Consumer Defensive
Category
2.31%
Dividend yield
$1.61
0.38%
Expense ratio
1.06B
Assets
9.69%
1Y return
KXI chart
1M
3M
1Y
5Y
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KXI returns
| YTD | 8.23% |
| 1Y | 9.69% |
| 3Y | 7.04% |
| 5Y | 4.93% |
| 10Y | 5.89% |
| 1Y volatility | 15.15% |
| 3Y volatility | 12.09% |
| Sharpe ratio | 0.19 |
About
The iShares Global Consumer Staples ETF is designed to replicate the financial performance of a specific market benchmark.
Top 10 KXI holdings
| Holding | Ownership |
|---|---|
Consumer Defensive 8.26% | |
Consumer Defensive 7.09% | |
Consumer Defensive 5.72% | |
Consumer Defensive 4.61% | |
Consumer Defensive 4.58% | |
Consumer Defensive 4.26% | |
Consumer Defensive 2.97% | |
Consumer Defensive 2.09% | |
Consumer Defensive 1.94% | |
Consumer Defensive 1.77% |
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