C
iShares Global Consumer Staples ETF KXI
NYSE Arca
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings KXI - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation KXI - NYSE Arca Click to
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Price $67.15
Company Info KXI - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information KXI - NYSE Arca Click to
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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
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Dividend Yield 2.29%
Dividend KXI - NYSE Arca Click to
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Dividend Yield (Forward) 2.85%
Asset Allocation KXI - NYSE Arca Click to
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Cash 0.01%
Stock 99.99%
U.S. Stock 60.71%
Non-U.S. Stock 39.28%
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
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7-Day Total Return 0.90%
30-Day Total Return 1.50%
60-Day Total Return 3.15%
90-Day Total Return 4.22%
Year to Date Total Return 11.26%
1-Year Total Return 10.93%
2-Year Total Return 16.45%
3-Year Total Return 20.52%
5-Year Total Return 43.27%
Price KXI - NYSE Arca Click to
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Closing Price $67.45
1-Month Low Price $64.12
1-Month High Price $67.45
52-Week Low Price $58.57
52-Week Low Price (Date) Jan 15, 2025
52-Week High Price $67.45
52-Week High Price (Date) Jun 02, 2025
NAV KXI - NYSE Arca Click to
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1-Month Low NAV $64.14
1-Month High NAV $67.14
52-Week Low NAV $58.67
52-Week Low NAV (Date) Jan 14, 2025
52-Week High NAV $67.14
52-Week High Price (Date) May 30, 2025
Beta / Standard Deviation KXI - NYSE Arca Click to
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Beta 1.02
Standard Deviation 13.39
Balance Sheet KXI - NYSE Arca Click to
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Total Assets 839.67M
Operating Ratios KXI - NYSE Arca Click to
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Expense Ratio 0.41%
Turnover Ratio 11.00%
Performance KXI - NYSE Arca Click to
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Last Bull Market Total Return 7.60%
Last Bear Market Total Return -6.02%