KXI iShares Global Consumer Staples ETF
Issuer
IShares
Inception
Sep 12, 2006
AUM
$1.2B
Expense ratio
0.38%
Yield
2.17%
Asset class
Equity
Holdings
92
Last price
$73.94
The iShares Global Consumer Staples ETF is designed to replicate the financial performance of a specific market benchmark. This benchmark invests in publicly traded companies from around the world that operate within the essential consumer goods sector.
+14.2%
2025-11-13low 63.52 · high 74.302026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| KXI | +6.9% | +6.5% | +15.7% | +17.1% | +11.1% | +5.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$833K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO | 4.27% | $23.7M | $4.1M |
| TSN TYSON FOODS INC CLASS A | 0.43% | $1.0M | $0 |
| CLX CLOROX | 0.34% | $400K | $0 |
| KDP KEURIG DR PEPPER INC | 1.34% | $250K | $1.1M |
| HRL HORMEL FOODS CORP | 0.17% | $201K | $0 |
| ADM ARCHER DANIELS MIDLAND | 0.88% | $197K | $0 |
| SYY SYSCO | 0.95% | $192K | $742K |
| MO ALTRIA GROUP INC | 3.34% | $101K | $0 |
| MKC MCCORMICK & CO NON-VOTING | 0.31% | $45K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WMT WALMART | 7.43% |
| 2 | COST COSTCO WHOLESALE CORP | 6.40% |
| 3 | PG PROCTER & GAMBLE | 5.17% |
| 4 | KO COCA-COLA | 5.02% |
| 5 | NESN.SW NESTLE SA | 4.45% |
| 6 | PM PHILIP MORRIS INTERNATIONAL | 4.35% |
| 7 | PEP PEPSICO | 4.27% |
| 8 | ULVR.L UNILEVER PLC | 3.63% |
| 9 | BATS.L BRITISH AMERICAN TOBACCO | 3.37% |
| 10 | MO ALTRIA GROUP INC | 3.34% |
| 11 | OR.PA LOREAL SA | 2.93% |
| 12 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 2.20% |
| 13 | ABI.BR ANHEUSER-BUSCH INBEV SA | 2.07% |
| 14 | CL COLGATE-PALMOLIVE | 2.02% |
| 15 | TGT TARGET CORP | 1.91% |
| 16 | KMB KIMBERLY CLARK | 1.72% |
| 17 | MNST MONSTER BEVERAGE | 1.68% |
| 18 | DGE.L DIAGEO PLC | 1.43% |
| 19 | KDP KEURIG DR PEPPER INC | 1.34% |
| 20 | VYLR VYLOR | 1.24% |
| 21 | BN.PA DANONE SA | 1.24% |
| 22 | RKT.L RECKITT BENCKISER GROUP PLC | 1.23% |
| 23 | TSCO.L TESCO PLC | 1.18% |
| 24 | ATD.TO ALIMENTATION COUCHE TARD INC | 1.11% |
| 25 | KR KROGER | 1.02% |
| 26 | 2914.T JAPAN TOBACCO | 0.99% |
| 27 | SYY SYSCO | 0.95% |
| 28 | WOW.AX WOOLWORTHS GROUP | 0.91% |
| 29 | AD.AS KONINKLIJKE AHOLD DELHAIZE | 0.89% |
| 30 | ADM ARCHER DANIELS MIDLAND | 0.88% |
| 31 | DG DOLLAR GENERAL CORP | 0.79% |
| 32 | IMB.L IMPERIAL BRANDS PLC | 0.76% |
| 33 | EL ESTEE LAUDER INC CLASS A | 0.72% |
| 34 | 3382.T SEVEN & I HOLDINGS | 0.72% |
| 35 | DLTR DOLLAR TREE INC | 0.71% |
| 36 | CHD CHURCH AND DWIGHT INC | 0.69% |
| 37 | L.TO LOBLAW COMPANIES LTD | 0.68% |
| 38 | CASY CASEYS GENERAL STORES INC | 0.68% |
| 39 | HSY HERSHEY FOODS | 0.67% |
| 40 | HEIA.AS HEINEKEN NV | 0.66% |
| 41 | 2802.T AJINOMOTO | 0.62% |
| 42 | 4452.T KAO | 0.58% |
| 43 | FEMSAUBD.MX FOMENTO ECONOMICO MEXICANO | 0.57% |
| 44 | 8267.T AEON | 0.56% |
| 45 | STZ CONSTELLATION BRANDS CLASS A | 0.56% |
| 46 | KHC KRAFT HEINZ | 0.54% |
| 47 | COL.AX COLES GROUP LTD | 0.53% |
| 48 | GIS GENERAL MILLS INC | 0.47% |
| 49 | KRZ.IR KERRY GROUP PLC | 0.45% |
| 50 | TSN TYSON FOODS INC CLASS A | 0.43% |
| 51 | ESSITY-B.ST ESSITY CLASS B | 0.42% |
| 52 | 2502.T ASAHI GROUP HOLDINGS | 0.42% |
| 53 | BG BUNGE GLOBAL SA | 0.41% |
| 54 | 2503.T KIRIN HOLDINGS | 0.40% |
| 55 | RI.PA PERNOD RICARD SA | 0.40% |
| 56 | HEN3.DE HENKEL & KGAA PREF AG | 0.38% |
| 57 | MRU.TO METRO | 0.37% |
| 58 | WALMEX.MX WALMART DE MEXICO V | 0.37% |
| 59 | SJM JM SMUCKER | 0.37% |
| 60 | CARL-B.CO CARLSBERG AS CL B | 0.35% |
| 61 | CLX CLOROX | 0.34% |
| 62 | MKS.L MARKS AND SPENCER GROUP PLC | 0.33% |
| 63 | MKC MCCORMICK & CO NON-VOTING | 0.31% |
| 64 | WN.TO GEORGE WESTON | 0.31% |
| 65 | ABEV AMBEV ADR REPRESENTING ONE SA | 0.30% |
| 66 | CCH.L COCA COLA HBC AG | 0.29% |
| 67 | LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.29% |
| 68 | HEIO.AS HEINEKEN HOLDING NV | 0.27% |
| 69 | MOWI.OL MOWI | 0.27% |
| 70 | 2801.T KIKKOMAN CORP | 0.26% |
| 71 | LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.25% |
| 72 | MICC.AS MAGNUM ICE CREAM | 0.25% |
| 73 | 4911.T SHISEIDO | 0.24% |
| 74 | CA.PA CARREFOUR SA | 0.24% |
| 75 | 8113.T UNICHARM | 0.22% |
| 76 | BEI.DE BEIERSDORF AG | 0.22% |
| 77 | HEN.DE HENKEL AG | 0.21% |
| 78 | ORK.OL ORKLA | 0.20% |
| 79 | KESKOB.HE KESKO CORP CLASS B | 0.20% |
| 80 | SBRY.L SAINSBURY(J) PLC | 0.20% |
| 81 | SAP.TO SAPUTO | 0.19% |
| 82 | ABF.L ASSOCIATED BRITISH FOODS PLC | 0.19% |
| 83 | 2269.T MEIJI HOLDINGS LTD | 0.18% |
| 84 | HRL HORMEL FOODS CORP | 0.17% |
| 85 | AC.MX ARCA CONTINENTAL | 0.16% |
| 86 | JMT.LS JERONIMO MARTINS SA | 0.16% |
| 87 | BIMBOA.MX GRUPO BIMBO A | 0.15% |
| 88 | BF-B BROWN FORMAN CLASS B | 0.14% |
| 89 | 2267.T YAKULT HONSHA LTD | 0.14% |
| 90 | BARN.SW BARRY CALLEBAUT AG | 0.13% |
| 91 | KXI CHF CASH | 0.10% |
| 92 | CENCOSUD.SN CENCOSUD | 0.05% |
Sector breakdown
Food Bevg Tobacco50.5%
Consumer Staples Distribution & Retail28.3%
Household & Personal Prod20.6%
Cash and/or Derivatives0.6%
Country breakdown
United States58.6%
United Kingdom12.7%
Japan5.4%
Switzerland5.2%
France4.8%
Other3.7%
Canada2.7%
Belgium2.1%
Netherlands2.1%
Australia1.4%
Mexico1.3%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.8195 |
| Dec 16, 2025 | $0.7855 |
| Jun 16, 2025 | $0.6970 |
| Dec 17, 2024 | $0.8557 |
| Jun 11, 2024 | $0.6593 |
| Dec 20, 2023 | $1.1568 |
| Jun 7, 2023 | $0.6136 |
| Dec 13, 2022 | $0.5883 |
| Jun 9, 2022 | $0.5952 |
| Dec 30, 2021 | $0.0479 |
| Dec 13, 2021 | $0.7291 |
| Jun 10, 2021 | $0.6871 |
| Dec 14, 2020 | $0.7822 |
| Jun 15, 2020 | $0.5818 |
| Dec 16, 2019 | $0.6042 |
| Jun 17, 2019 | $0.5979 |
| Dec 18, 2018 | $0.7156 |
| Jun 19, 2018 | $0.6520 |
| Dec 21, 2017 | $0.5790 |
| Jun 20, 2017 | $0.5715 |
| Dec 22, 2016 | $0.5240 |
| Jun 21, 2016 | $0.5545 |
| Dec 21, 2015 | $0.4495 |
| Jun 24, 2015 | $0.5755 |
| Dec 19, 2014 | $0.4660 |
| Jun 24, 2014 | $0.5860 |
| Dec 17, 2013 | $0.4075 |
| Jun 25, 2013 | $0.4665 |
| Dec 17, 2012 | $0.5220 |
| Jun 20, 2012 | $0.4840 |
| Dec 19, 2011 | $0.3425 |
| Jun 21, 2011 | $0.4355 |
| Dec 20, 2010 | $0.3205 |
| Jun 21, 2010 | $0.4050 |
| Dec 21, 2009 | $0.2825 |
| Jun 22, 2009 | $0.3405 |
| Dec 22, 2008 | $0.2515 |
| Jun 23, 2008 | $0.3360 |
| Dec 24, 2007 | $0.1820 |
| Dec 21, 2006 | $0.1385 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in KXI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error