ARCA:KXI

iShares Global Consumer Staples ETF

$ 65.41 -0.31 ( -0.47%) 03:59 PM EST
PE Ratio:
30.52
PB Ratio:
5.02
Volume:
35.19K
Dividend Yield %:
2.37
Last Holding update 2025-06-24 97 Stocks (1 new)
Value $717.00 Mil Turnover 7 %
Top Holdings: COST(9.63%) PG(9.16%) PM(4.66%) WMT(4.58%) KO(4.55%)
Portfolio Report
Registrant: iSHARES TRUST
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Global Consumer Staples ETF Key Statistics

Name Value
Day's Open ($) 65.42
Day's Range ($) 65.41 - 65.76
Day's Volume 35,186
52-Week Range ($) 58.34 - 67.47
Beta 0.55
3-Year Sharpe Ratio 0.07
3-Year Sortino Ratio 0.1
Volatility 12.31
14-Day RSI 54.24
14-Day ATR ($) 0.505877
20-Day SMA ($) 65.2325

Fundamental Data

Name Value
Market Cap (Mil $) 853.652
Shares Outstanding (Mil) 13.05
PE Ratio 30.52
PE Ratio (10y Range) 14.8 - 30.66
PE Ratio (10y Median) 22.52
PB Ratio 5.02
PB Ratio (10y Range) 3.28 - 5.5
PB Ratio (10y Median) 3.95

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.553
Dividend Yield % 2.37
Dividend Yield % (10y Range) 1.27 - 4.81
Dividend Yield % (10y Median) 2.29
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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COST
Costco Wholesale Corp
73,000
69,041.9
+1.92%
9.630
+0.18%
0.020
-4.15%
+2.16%
414,118.9
Retail - Defensive
PG
Procter & Gamble Co
385,613
65,716.2
+105.24%
9.160
+4.70%
0.020
+0.23%
-3.45%
372,336.7
Consumer Packaged Goods
PM
Philip Morris International Inc
210,475
33,408.7
-16.74%
4.660
-0.74%
0.010
-4.57%
+36.04%
250,723.8
Tobacco Products
WMT
Walmart Inc
373,816
32,817.3
-47.68%
4.580
-4.50%
0.000
+1.04%
+7.47%
770,908.4
Retail - Defensive
KO
Coca-Cola Co
455,376
32,614.0
-11.02%
4.550
-0.51%
0.010
-4.04%
+12.60%
297,424.8
Beverages - Non-Alcoholic
PEP
PepsiCo Inc
214,950
32,229.6
+5.11%
4.490
+0.22%
0.020
+7.97%
-3.07%
197,845.3
Beverages - Non-Alcoholic
XSWX:NESN
Nestle SA
315,755
31,909.1
-16.66%
4.450
-0.76%
0.010
-11.04%
+7.56%
200,028.6
Consumer Packaged Goods
LSE:ULVR
Unilever PLC
487,485
29,086.8
+5.00%
4.060
+0.19%
0.020
-6.91%
-0.58%
108,981.6
Consumer Packaged Goods
MO
Altria Group Inc
327,205
19,638.8
+3.04%
2.740
+0.08%
0.020
+3.29%
+18.07%
100,410.2
Tobacco Products
MDLZ
Mondelez International Inc
249,733
16,944.4
-0.33%
2.360
-0.01%
0.020
+7.86%
+19.14%
90,870.1
Consumer Packaged Goods

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
PG
Procter & Gamble Co
2025-03-31
Add
Add
+4.70%
●
158.56 ($167.49) 176.26
$158.81
-5.18%
Add 105.24%
385,613
197,728
WMT
Walmart Inc
2025-03-31
Reduce
Reduce
-4.50%
●
84.5 ($93.81) 105.05
$96.60
2.97%
Reduce -47.68%
373,816
-340,682
LSE:HLN
Haleon PLC
2025-03-31
Sold Out
Sold Out
-0.99%
●
3.67 (£3.85) 4.15
£3.58
-6.88%
Sold Out
0
-1,440,458
XSWX:NESN
Nestle SA
2025-03-31
Reduce
Reduce
-0.76%
●
73.66 (CHF82.08) 91.68
CHF77.75
-5.28%
Reduce -16.66%
315,755
-63,127
PM
Philip Morris International Inc
2025-03-31
Reduce
Reduce
-0.74%
●
117.15 ($141.65) 158.79
$161.08
13.72%
Reduce -16.74%
210,475
-42,315
KO
Coca-Cola Co
2025-03-31
Reduce
Reduce
-0.51%
●
60.81 ($66.78) 72.32
$69.10
3.47%
Reduce -11.02%
455,376
-56,418
LSE:CCH
Coca-Cola HBC AG
2025-03-31
New Buy
New Buy
+0.24%
●
27.08 (£31.15) 35.16
£39.78
27.70%
New holding
38,459
38,459
PEP
PepsiCo Inc
2025-03-31
Add
Add
+0.22%
●
142.64 ($148.84) 156.42
$144.51
-2.91%
Add 5.11%
214,950
10,454
LSE:ULVR
Unilever PLC
2025-03-31
Add
Add
+0.19%
●
43.4 (£45.5) 47.51
£44.45
-2.31%
Add 5%
487,485
23,192
COST
Costco Wholesale Corp
2025-03-31
Add
Add
+0.18%
●
890.62 ($974.97) 1076.86
$933.80
-4.22%
Add 1.92%
73,000
1,378

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 2025-03-31

iShares Global Consumer Staples ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Global Consumer Staples ETF's Holdings Heat Map

Size field:

iShares Global Consumer Staples ETF's Holdings Bubble Chart

iShares Global Consumer Staples ETF News

  • 1

Discussions on iShares Global Consumer Staples ETF

User's Avatar
How would you rate this stock? KXI
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.