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KXI · ARCA · ETF

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

$218.56−0.32%−$0.70End-of-day price as of Oct 9, 2026

iShares Global Consumer Staples ETF (KXI) closed at $218.56 on Oct 9, 2026, down 0.32% from the previous close of $219.26.

Share price, past year

1Y −3.27%

52-week range $197.41 – $225.96. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$218.56
Sep 30, 2026$216.87
Aug 31, 2026$212.47
Jul 31, 2026$209.01
Jun 30, 2026$202.01
May 29, 2026$202.05
Apr 30, 2026$216.49
Mar 31, 2026$209.21
Feb 27, 2026$200.28
Jan 30, 2026$203.45
Dec 31, 2025$207.89
Nov 28, 2025$217.85
Oct 31, 2025$215.65

Key statistics

Expense ratio
0.39%
as of Mar 31, 2025
Net assets
$1B
as of Jun 30, 2026
Holdings
108
as of Jun 30, 2026
52-week range
$197.41 – $225.96

iShares Global Consumer Staples ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

iShares Global Consumer Staples ETF held 108 investments worth $1.01B as of Jun 30, 2026. Its largest holding was WALMART INC., at 8.58% of the fund.

iShares Global Consumer Staples ETF largest holdings by share of net assets
#Holding% of fundValue
1WALMART INC.8.58%$86.70M
2COSTCO WHOLESALE CORPORATION7.17%$72.47M
3THE PROCTER & GAMBLE COMPANY5.90%$59.62M
4Nestle S.A.4.66%$47.03M
5Philip Morris International Inc.4.48%$45.31M
6THE COCA-COLA COMPANY4.41%$44.55M
7Pepsico, Inc.4.26%$42.99M
8UNILEVER PLC3.49%$35.30M
9BRITISH AMERICAN TOBACCO P.L.C.3.26%$32.94M
10Altria Group, Inc.3.21%$32.40M
11L'OREAL SA2.69%$27.13M
12ANHEUSER-BUSCH INBEV SA2.18%$22.03M
13Mondelez International, Inc.1.98%$20.03M
14COLGATE-PALMOLIVE COMPANY1.96%$19.79M
15MONSTER BEVERAGE CORPORATION1.83%$18.51M
16TARGET CORPORATION1.58%$16.01M
17DANONE SA1.41%$14.29M
18ALIMENTATION COUCHE-TARD INC.1.27%$12.80M
19DIAGEO PLC1.19%$12.07M
20KEURIG DR PEPPER INC.1.19%$12.03M
21RECKITT BENCKISER GROUP PLC1.11%$11.20M
22JAPAN TOBACCO INC.1.08%$10.93M
23SYSCO CORPORATION1.07%$10.80M
24TESCO PLC1.04%$10.51M
25ARCHER-DANIELS-MIDLAND COMPANY.0.99%$9.95M

Top 25 of 108 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Global Consumer Staples ETF holdings by asset type
Asset type% of fund
Stocks98.49%
Other1.06%
Cash and short-term investments0.20%
Derivatives−0.01%
iShares Global Consumer Staples ETF holdings by country, largest 10
Country% of fund
United States58.89%
United Kingdom11.55%
Switzerland6.18%
Japan5.53%
France4.76%
Canada2.75%
Belgium2.18%
Netherlands2.03%
Australia1.51%
Mexico1.23%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Global Consumer Staples ETF's total return was +2.19%, as reported to the SEC.

iShares Global Consumer Staples ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.36%
May 31, 2026−1.80%
Apr 30, 2026+2.67%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Global Consumer Staples ETF
Ticker
KXI
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000008881
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Global Consumer Staples ETF, and cover all of its funds.

Frequently asked questions

What is KXI's price?

iShares Global Consumer Staples ETF (KXI) closed at $218.56 on Oct 9, 2026, down 0.32% from the previous close of $219.26.

What is KXI's expense ratio?

iShares Global Consumer Staples ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does KXI hold?

iShares Global Consumer Staples ETF held 108 investments worth $1.01B as of Jun 30, 2026. Its largest holding was WALMART INC., at 8.58% of the fund. Its five largest holdings were WALMART INC., COSTCO WHOLESALE CORPORATION, THE PROCTER & GAMBLE COMPANY, Nestle S.A., Philip Morris International Inc..

How has KXI performed?

Over the 3 months to Jun 30, 2026, iShares Global Consumer Staples ETF's total return was +2.19%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures