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 $66.10
Company Info KXI - NYSE Arca Click to
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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
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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 2.44%
Dividend KXI - NYSE Arca Click to
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Dividend Yield (Forward) 2.90%
Asset Allocation KXI - NYSE Arca Click to
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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
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7-Day Total Return 2.99%
30-Day Total Return 0.47%
60-Day Total Return 0.90%
90-Day Total Return 1.31%
Year to Date Total Return 11.28%
1-Year Total Return 10.55%
2-Year Total Return 14.76%
3-Year Total Return 19.62%
5-Year Total Return 35.99%
Price KXI - NYSE Arca Click to
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Closing Price $64.32
1-Month Low Price $63.76
1-Month High Price $65.85
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 $63.76
1-Month High NAV $65.83
52-Week Low NAV $58.67
52-Week Low NAV (Date) Jan 14, 2025
52-Week High NAV $67.34
52-Week High Price (Date) Jun 02, 2025
Beta / Standard Deviation KXI - NYSE Arca Click to
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Beta 1.02
Standard Deviation 13.04
Balance Sheet KXI - NYSE Arca Click to
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Total Assets 832.04M
Operating Ratios KXI - NYSE Arca Click to
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Expense Ratio 0.39%
Turnover Ratio 20.00%
Performance KXI - NYSE Arca Click to
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Last Bull Market Total Return 7.60%
Last Bear Market Total Return -6.02%