ARCA:KXI

iShares Global Consumer Staples ETF

$ 68.66 0.53 ( +0.78%) 04:00 PM EST
PE Ratio:
28.45
PB Ratio:
4.55
Volume:
77.26K
Dividend Yield %:
2.24
Last Holding update 2026-05-22 91 Stocks (0 new)
Value $950.00 Mil Turnover 9 %
Top Holdings: WMT(9.61%) COST(7.80%) PG(5.92%) PM(4.68%) KO(4.63%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
6 /10
Momentum Rank
7 /10

iShares Global Consumer Staples ETF Geographic Breakdown

iShares Global Consumer Staples ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares Global Consumer Staples ETF Key Statistics

Name Value
Day's Open ($) 68.56
Day's Range ($) 68.47 - 68.91
Day's Volume 77,262
52-Week Range ($) 63.15 - 73.65
Beta 0.3848
3-Year Sharpe Ratio 0.04
3-Year Sortino Ratio 0.05
Volatility 15.79
14-Day RSI 54.74
14-Day ATR ($) 0.805159
20-Day SMA ($) 67.7175

Fundamental Data

Name Value
Market Cap (Mil $) 1,023.034
Shares Outstanding (Mil) 14.9
PE Ratio 28.45
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 4.55
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.605
Dividend Yield % 2.24
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Semi-annually

KXI iShares Global Consumer Staples ETF Fundamental Charts

Historical TTM Price-to-Earnings for KXI iShares Global Consumer Staples ETF

Historical TTM Price-to-Earnings without NRI for KXI iShares Global Consumer Staples ETF

Historical Price-to-Book Ratio for KXI iShares Global Consumer Staples ETF

Historical Dividend Yields for KXI iShares Global Consumer Staples ETF

iShares Global Consumer Staples ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:KXI

No Available Data

ARCA:KXI is held by these investors

No Available Data
iShares Global Consumer Staple... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMT
Walmart Inc
735,040
91,350.8
-5.08%
9.610
-0.51%
0.010
-5.13%
+4.25%
920,670.2
Retail - Defensive
COST
Costco Wholesale Corp
74,427
74,161.3
-18.23%
7.800
-1.66%
0.020
-2.63%
+10.77%
422,431.3
Retail - Defensive
PG
Procter & Gamble Co
389,688
56,286.5
+38.15%
5.920
+1.63%
0.020
+5.42%
+5.51%
347,007.8
Consumer Packaged Goods
PM
Philip Morris International Inc
268,960
44,469.8
+2.14%
4.680
+0.10%
0.020
+12.17%
+14.65%
281,740.7
Tobacco Products
KO
Coca-Cola Co
578,041
43,960.0
+2.90%
4.630
+0.13%
0.010
+11.34%
+19.78%
355,514.1
Beverages - Non-Alcoholic
PEP
PepsiCo Inc
280,195
43,511.5
+6.35%
4.580
+0.27%
0.020
-5.27%
+0.44%
193,247.4
Beverages - Non-Alcoholic
XSWX:NESN
Nestle SA
440,411
43,200.4
+8.25%
4.550
+0.35%
0.020
+13.77%
+10.10%
214,240.2
Consumer Packaged Goods
LSE:ULVR
Unilever PLC
579,131
31,793.9
+12.46%
3.350
+0.37%
0.030
+3.56%
-3.69%
99,068.9
Consumer Packaged Goods
LSE:BATS
British American Tobacco PLC
525,813
30,528.1
+12.02%
3.210
+0.34%
0.020
+9.75%
+14.36%
102,611.0
Tobacco Products
MO
Altria Group Inc
445,808
29,418.9
+12.39%
3.100
+0.34%
0.030
+15.90%
+32.06%
123,221.3
Tobacco Products

iShares Global Consumer Staples ETF's Historical Top Holdings Breakdowns

iShares Global Consumer Staples ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COST
Costco Wholesale Corp
2026-03-31
Reduce
Reduce
-1.66%
●
854.5 ($974.5) 1018.48
$952.54
-2.25%
Reduce -18.23%
74,427
-16,596
PG
Procter & Gamble Co
2026-03-31
Add
Add
+1.63%
●
138.04 ($151.6) 167.2
$149.02
-1.70%
Add 38.15%
389,688
107,613
WMT
Walmart Inc
2026-03-31
Reduce
Reduce
-0.51%
●
112.71 ($122.77) 133.89
$115.69
-5.77%
Reduce -5.08%
735,040
-39,336
LSE:ULVR
Unilever PLC
2026-03-31
Add
Add
+0.37%
●
41.99 (£49.45) 54.72
£46.01
-6.97%
Add 12.46%
579,131
64,155
XSWX:NESN
Nestle SA
2026-03-31
Add
Add
+0.35%
●
71.85 (CHF77.72) 83.98
CHF83.29
7.17%
Add 8.25%
440,411
33,570
MO
Altria Group Inc
2026-03-31
Add
Add
+0.34%
●
54.72 ($64.34) 69.7
$73.79
14.69%
Add 12.39%
445,808
49,161
LSE:BATS
British American Tobacco PLC
2026-03-31
Add
Add
+0.34%
●
39.66 (£43.68) 46.4
£47.51
8.77%
Add 12.02%
525,813
56,431
XPAR:OR
L'Oreal SA
2026-03-31
Add
Add
+0.29%
●
344.9 (€376.17) 403.1
€388.00
3.14%
Add 12.28%
60,955
6,667
PEP
PepsiCo Inc
2026-03-31
Add
Add
+0.27%
●
137.01 ($155.82) 170.49
$141.39
-9.26%
Add 6.35%
280,195
16,737
XBRU:ABI
Anheuser-Busch InBev SA/NV
2026-03-31
Add
Add
+0.21%
●
53.98 (€61.7) 68.82
€74.68
21.04%
Add 12.39%
262,508
28,948

iShares Global Consumer Staples ETF Total Holding History ($B)

To

iShares Global Consumer Staples ETF's Asset Allocation

To

iShares Global Consumer Staples ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Global Consumer Staples ETF's Hypothetical Growth since 2026-03-31

iShares Global Consumer Staples ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares Global Consumer Staples ETF's Holdings Heat Map

Size field:

iShares Global Consumer Staples ETF's Holdings Bubble Chart

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