US
iShares Global Consumer Staples ETF
KXI · Equity
$68.70
+1.12%
Assets
n/a
Expense ratio
0.39%
Holdings
124
1Y return
+6.0%
Forward P/E
n/a
Top 10 holdings
+50.1%
Return and risk
| 1Y total return | +6.0% |
| 3Y total return | +14.7% |
| 5Y total return | +25.6% |
| 3Y CAGR | +4.7% |
| 5Y CAGR | +4.7% |
| Beta | 0.49 |
| RSI | 48.93 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 124 |
| Expense ratio | 0.39% |
| Dividend yield | +2.2% |
| Top 10 holdings | +50.1% |
| Volume | 30.9K |
All ETF indicators
| All Time High | 73.65 |
| All Time High Change | -7.78 |
| All Time High Date | 2026-02-13 |
| All Time Low | 16.62 |
| All Time Low Change | 308.79 |
| All Time Low Date | 2010-05-06 |
| Atr | 0.74 |
| Beta | 0.49 |
| Cagr10y | 5.77 |
| Cagr15y | 7.23 |
| Cagr1y | 5.97 |
| Cagr3y | 4.69 |
| Cagr5y | 4.66 |
| Ch10y | 37.81 |
| Ch15y | 101.13 |
| Ch1w | -0.12 |
| Ch1y | 3.6 |
| Ch3m | -5.95 |
| Ch3y | 6.27 |
| Ch5y | 11.38 |
| Ch6m | 4.73 |
| Ch YTD | 5.06 |
| Close | 67.94 |
| Div CAGR10 | 3.76 |
| Div CAGR3 | 7.8 |
| Div CAGR5 | 1.68 |
| Dividend Growth | -2.14 |
| Dividend Growth Years | 0 |
| Dividend Years | 20 |
| Dividend Yield | 2.16 |
| Dps | 1.48 |
| Ex Div Date | 2025-12-16 |
| High52 | 73.65 |
| High52ch | -6.72 |
| High52 Date | 2026-02-13 |
| Inception Date | 2006-09-12 |
| Isin | US4642887370 |
| Last Dividend | 0.79 |
| Low52 | 63.15 |
| Low52ch | 8.79 |
| Low52 Date | 2025-11-03 |
| Ma150 | 67.03 |
| Ma150ch | 1.33 |
| Ma20 | 67.92 |
| Ma200 | 66.59 |
| Ma200ch | 2 |
| Ma20ch | -0 |
| Ma50 | 67.94 |
| Ma50ch | -0.02 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 52.34 |
| Price Date | 2026-05-12 |
| Rsi | 48.93 |
| Rsi Monthly | 55.01 |
| Rsi Weekly | 50.9 |
| Sharpe Ratio | 0.21 |
| Sortino Ratio | 0.8 |
| Top10holdings | 50.07 |
| Tr10y | 75.19 |
| Tr15y | 185.03 |
| Tr1y | 5.96 |
| Tr3m | -5.95 |
| Tr3y | 14.74 |
| Tr5y | 25.57 |
| Tr6m | 5.99 |
| Tr YTD | 5.06 |