ARCA:KXI

iShares Global Consumer Staples ETF

$ 68.56 0.13 ( +0.19%) 04:00 PM EST
PE Ratio:
26.36
PB Ratio:
4.76
Volume:
37.41K
Dividend Yield %:
2.23
Last Holding update 2026-08-24 89 Stocks (1 new)
Value $982.00 Mil Turnover 3 %
Top Holdings: WMT(8.83%) COST(7.38%) PG(6.07%) XSWX:NESN(4.79%) PM(4.61%)
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
8 /10
Growth Rank
6 /10
Momentum Rank
6 /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 ($) 68.55
Day's Range ($) 68.3 - 68.93
Day's Volume 37,409
52-Week Range ($) 63.15 - 73.65
Beta 0.3542
3-Year Sharpe Ratio -
3-Year Sortino Ratio 0.01
Volatility 15.19
14-Day RSI 46.14
14-Day ATR ($) 0.754949
20-Day SMA ($) 69.0115

Fundamental Data

Name Value
Market Cap (Mil $) 1,090.103
Shares Outstanding (Mil) 15.9
PE Ratio 26.36
PE Ratio (10y Range) 14.8 - 43.58
PE Ratio (10y Median) 23
PB Ratio 4.76
PB Ratio (10y Range) 3.28 - 5.5
PB Ratio (10y Median) 4.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.535
Dividend Yield % 2.23
Dividend Yield % (10y Range) 1.27 - 4.81
Dividend Yield % (10y Median) 2.31
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 2026-06-30 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
765,493
86,699.7
+4.14%
8.830
+0.35%
0.010
-5.94%
-4.17%
841,691.1
Retail - Defensive
COST
Costco Wholesale Corp
77,466
72,467.1
+4.08%
7.380
+0.29%
0.020
-2.55%
+8.15%
411,761.2
Retail - Defensive
PG
Procter & Gamble Co
406,594
59,622.9
+4.34%
6.070
+0.25%
0.020
+5.63%
+5.31%
342,919.3
Consumer Packaged Goods
XSWX:NESN
Nestle SA
458,527
47,028.9
+4.11%
4.790
+0.19%
0.020
+0.82%
+3.78%
201,945.0
Consumer Packaged Goods
PM
Philip Morris International Inc
250,441
45,307.3
-6.89%
4.610
-0.32%
0.020
+9.12%
+19.20%
292,925.8
Tobacco Products
KO
Coca-Cola Co
548,131
44,546.6
-5.17%
4.540
-0.24%
0.010
+13.26%
+27.91%
379,656.9
Beverages - Non-Alcoholic
PEP
PepsiCo Inc
317,477
42,986.4
+13.31%
4.380
+0.51%
0.020
-0.01%
-0.18%
191,780.9
Beverages - Non-Alcoholic
LSE:ULVR
Unilever PLC
587,717
35,302.7
+1.48%
3.590
+0.05%
0.030
+17.40%
+1.56%
103,593.6
Consumer Packaged Goods
LSE:BATS
British American Tobacco PLC
532,313
32,941.1
+1.24%
3.350
+0.04%
0.020
-7.66%
+1.82%
89,893.5
Tobacco Products
MO
Altria Group Inc
450,311
32,399.9
+1.01%
3.300
+0.03%
0.030
+2.40%
+25.02%
116,640.0
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
CASY
Casey's General Stores Inc
2026-06-30
New Buy
New Buy
+0.81%
●
727.86 ($804.46) 916.28
$753.59
-6.32%
New holding
9,949
9,949
PEP
PepsiCo Inc
2026-06-30
Add
Add
+0.51%
●
135.4 ($149.62) 158.49
$140.51
-6.09%
Add 13.31%
317,477
37,282
WMT
Walmart Inc
2026-06-30
Add
Add
+0.35%
●
113.06 ($124.14) 134.2
$106.09
-14.54%
Add 4.14%
765,493
30,453
PM
Philip Morris International Inc
2026-06-30
Reduce
Reduce
-0.32%
●
153.25 ($173.3) 191.86
$187.94
8.45%
Reduce -6.89%
250,441
-18,519
COST
Costco Wholesale Corp
2026-06-30
Add
Add
+0.29%
●
935.47 ($996.37) 1094.32
$928.48
-6.81%
Add 4.08%
77,466
3,039
PG
Procter & Gamble Co
2026-06-30
Add
Add
+0.25%
●
140.19 ($145.53) 152.49
$147.64
1.45%
Add 4.34%
406,594
16,906
KO
Coca-Cola Co
2026-06-30
Reduce
Reduce
-0.24%
●
74.63 ($78.93) 83.59
$88.24
11.80%
Reduce -5.17%
548,131
-29,910
CAG
Conagra Brands Inc
2026-06-30
Sold Out
Sold Out
-0.21%
●
12.58 ($13.99) 15.78
$16.18
15.65%
Sold Out
0
-127,042
XSWX:NESN
Nestle SA
2026-06-30
Add
Add
+0.19%
●
75.36 (CHF78.89) 84.3
CHF78.51
-0.48%
Add 4.11%
458,527
18,116
TSE:2897
Nissin Foods Holdings Co Ltd
2026-06-30
Sold Out
Sold Out
-0.12%
●
2563 (円2795.12) 3142
円3,028.00
8.33%
Sold Out
0
-59,800

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 2026-06-30

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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