iShares Global Consumer Staples ETF
KXI
NYSE Arca
| Weiss Ratings | KXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | KXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $65.67 | |||
| Company Info | KXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | KXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares Global Consumer Staples ETF | |||
| Category | Consumer Defensive | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Sep 12, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.44% | |||
| Dividend | KXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.90% | |||
| Asset Allocation | KXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 61.43% | |||
| Non-U.S. Stock | 38.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.57% | |||
| 30-Day Total Return | 1.34% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | -1.20% | |||
| Year to Date Total Return | 10.09% | |||
| 1-Year Total Return | 3.76% | |||
| 2-Year Total Return | 14.60% | |||
| 3-Year Total Return | 19.98% | |||
| 5-Year Total Return | 31.72% | |||
| Price | KXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $65.31 | |||
| 1-Month Low Price | $63.76 | |||
| 1-Month High Price | $67.46 | |||
| 52-Week Low Price | $58.57 | |||
| 52-Week Low Price (Date) | Jan 15, 2025 | |||
| 52-Week High Price | $67.46 | |||
| 52-Week High Price (Date) | Aug 20, 2025 | |||
| NAV | KXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $63.76 | |||
| 1-Month High NAV | $67.35 | |||
| 52-Week Low NAV | $58.67 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $67.35 | |||
| 52-Week High Price (Date) | Aug 20, 2025 | |||
| Beta / Standard Deviation | KXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 13.04 | |||
| Balance Sheet | KXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 832.04M | |||
| Operating Ratios | KXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 20.00% | |||
| Performance | KXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.60% | |||
| Last Bear Market Total Return | -6.02% | |||