ARCA:KXI

iShares Global Consumer Staples ETF

$ 65.72 0.26 ( +0.4%) 04:00 PM EST
PE Ratio:
30.79
PB Ratio:
5.01
Volume:
79.38K
Dividend Yield %:
2.36
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 ($) 65.45
Day's Range ($) 65.4332 - 65.75
Day's Volume 79,375
52-Week Range ($) 58.34 - 67.47
Beta 0.55
3-Year Sharpe Ratio 0.07
3-Year Sortino Ratio 0.1
Volatility 12.31
14-Day RSI 51.4
14-Day ATR ($) 0.520421
20-Day SMA ($) 65.225

Fundamental Data

Name Value
Market Cap (Mil $) 857.7
Shares Outstanding (Mil) 13.05
PE Ratio 30.79
PE Ratio (10y Range) 14.8 - 30.66
PE Ratio (10y Median) 22.52
PB Ratio 5.01
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 % 2.36
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
-3.43%
+2.97%
417,396.2
Retail - Defensive
PG
Procter & Gamble Co
385,613
65,716.2
+105.24%
9.160
+4.70%
0.020
-3.84%
-3.77%
371,094.1
Consumer Packaged Goods
PM
Philip Morris International Inc
210,475
33,408.7
-16.74%
4.660
-0.74%
0.010
-1.31%
+39.07%
256,311.7
Tobacco Products
WMT
Walmart Inc
373,816
32,817.3
-47.68%
4.580
-4.50%
0.000
+1.00%
+6.45%
763,566.4
Retail - Defensive
KO
Coca-Cola Co
455,376
32,614.0
-11.02%
4.550
-0.51%
0.010
-4.98%
+12.70%
297,683.1
Beverages - Non-Alcoholic
PEP
PepsiCo Inc
214,950
32,229.6
+5.11%
4.490
+0.22%
0.020
+3.52%
-2.30%
199,432.1
Beverages - Non-Alcoholic
XSWX:NESN
Nestle SA
315,755
31,909.1
-16.66%
4.450
-0.76%
0.010
-10.56%
+7.23%
199,411.1
Consumer Packaged Goods
LSE:ULVR
Unilever PLC
487,485
29,086.8
+5.00%
4.060
+0.19%
0.020
-8.09%
-0.51%
109,055.1
Consumer Packaged Goods
MO
Altria Group Inc
327,205
19,638.8
+3.04%
2.740
+0.08%
0.020
+3.84%
+18.38%
100,679.7
Tobacco Products
MDLZ
Mondelez International Inc
249,733
16,944.4
-0.33%
2.360
-0.01%
0.020
+4.87%
+19.13%
90,857.2
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
$158.28
-5.50%
Add 105.24%
385,613
197,728
WMT
Walmart Inc
2025-03-31
Reduce
Reduce
-4.50%
●
84.5 ($93.81) 105.05
$95.68
1.99%
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
£3.55
-7.79%
Sold Out
0
-1,440,458
XSWX:NESN
Nestle SA
2025-03-31
Reduce
Reduce
-0.76%
●
73.66 (CHF82.08) 91.68
CHF77.51
-5.57%
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
$164.67
16.25%
Reduce -16.74%
210,475
-42,315
KO
Coca-Cola Co
2025-03-31
Reduce
Reduce
-0.51%
●
60.81 ($66.78) 72.32
$69.16
3.56%
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
£40.34
29.50%
New holding
38,459
38,459
PEP
PepsiCo Inc
2025-03-31
Add
Add
+0.22%
●
142.64 ($148.84) 156.42
$145.67
-2.13%
Add 5.11%
214,950
10,454
LSE:ULVR
Unilever PLC
2025-03-31
Add
Add
+0.19%
●
43.4 (£45.5) 47.51
£44.48
-2.24%
Add 5%
487,485
23,192
COST
Costco Wholesale Corp
2025-03-31
Add
Add
+0.18%
●
890.62 ($974.97) 1076.86
$941.19
-3.46%
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

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