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iShares Global Consumer S...

NYSEArca: KXI · リアルタイム株価 · USD
68.61
+0.36 (0.53%)
終値時点： Aug 18, 2026, 3:57 PM
66.66
-2.95%
寄り付き前: 8:16 AM

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

0.53%
買気配n/a
時価総額n/a
純資産総額1.07B
基準価額68.18
ベータ0.52
EPS（過去12か月）n/a
PER（過去12か月）23.50
発行済口数14.6M
設定日Sep 12, 2006
売気配n/a
出来高70,993
平均出来高（20日）86,214
始値68.66
前日終値68.25
日中値幅68.44 - 69.02
52週の値幅63.15 - 73.65
組入銘柄n/a
経費率0.38%

KXIについて

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.

資産クラス Equity
ティッカー KXI
設定日 Sep 12, 2006
運用会社 Ishares
ウェブサイト ファンドの公式ページ
取引所 NYSEArca

主なセクター

セクター構成比 %
Consumer Defensive96.90%
Consumer Cyclical3.10%
全セクターを見る

上位10銘柄 純資産の48.87%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 2.34%

権利落ち日金額支払日
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
分配金履歴をすべて見る
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3か月前 · 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か月前 · 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か月前 · 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か月前 · 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か月前 · 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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