iSharesConsumer DefensiveKXI · NYSE Arca
iShares Global Consumer Staples ETF (KXI)
- Price
- $67.32
- —11 Sept 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.38%
- Category 0.74%
- Yield
- 2.35%
- Trailing distributions
- 3Y CAGR
- 6.9%+2.0%
- Category 4.9%
- 5Y CAGR
- 4.1%-0.1%
- Category 4.2%
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iShares Global Consumer Staples ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 48.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WMT | Walmart Inc | 7.87% |
| COST | Costco Wholesale Corp | 7.17% |
| PG | Procter & Gamble Co | 5.79% |
| KO | Coca-Cola Co | 4.77% |
| PM | Philip Morris International Inc | 4.60% |
| NESN.SW | Nestle SA | 4.39% |
| PEP | PepsiCo Inc | 4.37% |
| ULVR.L | Unilever PLC | 3.73% |
| MO | Altria Group Inc | 3.03% |
| BATS.L | British American Tobacco PLC | 2.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.0
- P/B
- 3.9
- P/S
- 1.3
- P/CF
- 12.9
Sector allocation
Share of the equity the fund holds.
- Consumer staples97.1%
- Consumer discretionary2.9%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- iShares
- Category
- Equity · Consumer Defensive
- Ticker
- KXI
- Exchange
- NYSE Arca
- Inception
- 12 Sept 2006 (20.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.74%)
- Holdings turnover
- 17% (category 26%)
- Distribution yield
- 2.35%
- Beta, 3 years
- 0.49
- Total net assets
- $1.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Consumer Defensive category.
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- PSL · Invesco Dorsey Wright Consumer Staples Momentum ETFInvesco · $83.6M · ER 0.60%5Y 5.1%
- PSCC · Invesco S&P SmallCap Consumer Staples ETFInvesco · $39.3M · ER 0.29%5Y 2.5%
- FTXG · First Trust Nasdaq Food & Beverage ETFFirst Trust · $18.5M · ER 0.60%5Y 1.2%