KXI — iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF (ticker: KXI) is a equity ETF issued by BlackRock, Inc. tracking S&P Global 1200 Consumer Staples (Sector) Capped Index. It was launched on 2006-09-12.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.27% |
| 1 Week | 0.93% |
| 1 Month | -2.04% |
| 3 Months | -3.11% |
| 6 Months | 3.78% |
| YTD | 3.99% |
| 1 Year | 2.11% |
| 3 Years | 18.19% |
| 5 Years | 20.06% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | WALMART INC | WMT | 11.28% |
| 2 | WALMART INC | WMT | 11.28% |
| 3 | WALMART INC | WMT | 11.28% |
| 4 | WALMART INC | WMT | 11.28% |
| 5 | WALMART INC | WMT | 11.28% |
| 6 | WALMART INC | WMT | 11.28% |
| 7 | WALMART INC | WMT | 10.42% |
| 8 | WALMART INC | WMT | 10.42% |
| 9 | WALMART INC | WMT | 10.42% |
| 10 | WALMART INC | WMT | 10.42% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global Consumer Staples |
| Sector | Broad |
| Region | Developed Markets |
| Index Tracked | S&P Global 1200 Consumer Staples (Sector) Capped Index |
| Inception Date | 2006-09-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | KXI |
|---|---|
| Full Name | iShares Global Consumer Staples ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $991.26M |
| Inception | 2006-09-12 |
| Index Tracked | S&P Global 1200 Consumer Staples (Sector) Capped Index |
Frequently Asked Questions
What does KXI track?
KXI (iShares Global Consumer Staples ETF) tracks S&P Global 1200 Consumer Staples (Sector) Capped Index, a equity benchmark.
What is the expense ratio of KXI?
KXI has an expense ratio of 0.00% per year.
What is the AUM of KXI?
KXI has approximately $991.26M in assets under management.
Does KXI pay a dividend?
KXI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KXI?
KXI is issued by BlackRock, Inc. under the iShares brand, launched on 2006-09-12.
Open the interactive KXI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.