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iShares Global Consumer S...

NYSEArca: KXI · Ціна в реальному часі · USD
69.42
-0.06 (-0.09%)
На закритті: Aug 14, 2026, 3:59 PM
69.42
+0.00%
Післяторговельна сесія: 7:34 PM

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

-0.09%
Бід69.36
Ринкова капіталізаціяn/a
AUM1.07B
NAV69.34
Бета0.52
EPS (за 12 міс)n/a
P/E (за 12 міс)23.78
Акцій в обігу14.6M
Дата створенняSep 12, 2006
Аск70
Обсяг торгів61,357
Сер. обсяг (20 д)86,151
Відкриття69.36
Попереднє закриття69.48
Діапазон за день69.24 - 69.50
Діапазон за 52 тижні63.15 - 73.65
Складn/a
Коефіцієнт витрат0.38%

Про 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.

Клас активів Equity
Тікер KXI
Дата створення Sep 12, 2006
Провайдер Ishares
Сайт Сторінка фонду
Біржа NYSEArca

Основні сектори

СекторВага %
Consumer Defensive96.90%
Consumer Cyclical3.10%
Усі сектори

Топ-10 позицій 48.87% активів

НазваТікерВага
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%
Більше позицій

Дивіденди Дивідендна дохідність 2.31%

Дата відсічкиСумаДата виплати
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
Уся історія дивідендів
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3 міс. тому · 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 міс. тому · 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 міс. тому · 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 міс. тому · 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 міс. тому · 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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