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iShares Global Consumer S...

NYSEArca: KXI · Precio en tiempo real · USD
68.61
+0.36 (0.53%)
Al cierre: Aug 18, 2026, 3:57 PM

iShares Global Consumer Staples ETF (KXI) ETF Price, Holdings & Analysis

0.53%
Precio de compran/a
Capitalización de mercadon/a
AUM1.07B
NAV68.18
Beta0.52
EPS (ttm)n/a
Relación PE (ttm)23.50
Acciones en circulación14.6M
Fecha de inicioSep 12, 2006
Precio de ventan/a
Volumen70,993
Volumen medio (20D)86,214
Abierto68.66
Cierre anterior68.25
Rango del día68.44 - 69.02
Rango de 52 semanas63.15 - 73.65
Participacionesn/a
Relación de gastos0.38%

Acerca de KXI

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of global equities in the consumer staples sector.

Clase de activo Equity
Símbolo bursátil KXI
Fecha de inicio Sep 12, 2006
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca

Sectores principales

Sector% en peso
Consumer Defensive96.90%
Consumer Cyclical3.10%
Ver todos los sectores

Las 10 principales participaciones 48.87% de activos

NombreSímboloPeso
Walmart IncWMT8.24%
Costco Wholesale Cor...COST7.14%
Procter & Gamble CoPG5.69%
Coca-cola CoKO4.65%
Philip Morris Intern...PM4.63%
Nestle SaNESN.SW4.45%
Pepsico IncPEP4.29%
Unilever PLCULVR.L3.63%
British American Tob...BATS.L3.17%
Altria Group IncMO2.98%
Ver más participaciones

Dividendos Rendimiento de dividendos 2.34%

Ex-DividendoCantidadFecha de pago
Jun 15, 2026$0.8190n/a
Dec 16, 2025$0.7860n/a
Jun 16, 2025$0.6970n/a
Dec 17, 2024$0.8560n/a
Jun 11, 2024$0.6590n/a
Historial completo de dividendos
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3 meses hace · MarketBeat

Focus in on Consumer Staples Dividend Payers With These ETFs

Four consumer staples ETFs, including XLSI, FXG, KXI, and VDC, offer dividend yields ranging from 2.13% to 8.90% for passive income investors.

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5 meses hace · 24/7 Wall St.

Retirees Take Note: The Consumer Staples ETF Hiding Some of the Market’s Strongest Dividend Growers

Consumer staples stocks generate reliable income, hold up during downturns, and tend to raise dividends even when growth slows. The iShares Global Consumer Staples ETF (NYSEARCA:KXI) packages that def...

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5 meses hace · 24/7 Wall St.

There Is A Hidden Currency Risk Inside KXI That Most Investors Never See Coming

KXI has quietly become one of the better-performing corners of the equity market in 2026. iShares Global Consumer Staples ETF (NYSEARCA:KXI) is up nearly 14% year-to-date, with the past month alone ad...

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5 meses hace · 24/7 Wall St.

Consumer Staples Are Up Almost 20% While the S&P 500 Struggles. Retirees Are Paying Attention.

Consumer sentiment has been sitting in recessionary territory for months, with the University of Michigan’s index at 56.4 as of January 2026 and the S&P 500 up just 0.81% year-to-date. That combinatio...

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5 meses hace · 24/7 Wall St.

The Global Staples ETF KXI Is Beating the S&P 500 (With Less Volatility)

Consumer sentiment has been sitting in recessionary territory for months, with the University of Michigan’s index at 56.4 as of January 2026 and the S&P 500 up just 0.81% year-to-date. That combinatio...

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