ARCA:KXI

iShares Global Consumer Staples ETF

$ 65.21 -0.3 ( -0.46%) 04:00 PM EST
PE Ratio:
23.56
PB Ratio:
4.96
Volume:
99.77K
Dividend Yield %:
2.76
Last Holding update 2025-02-26 99 Stocks (0 new)
Value $685.00 Mil Turnover 5 %
Top Holdings: COST(9.58%) WMT(9.43%) KO(4.65%) PG(4.60%) PEP(4.54%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares Global Consumer Staples ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Global Consumer Staples ETF Key Statistics

Name Value
Day's Open ($) 65.29
Day's Range ($) 64.65 - 65.45
Day's Volume 99,765
52-Week Range ($) 58.34 - 66.62
Beta 0.53
3-Year Sharpe Ratio -0.15
3-Year Sortino Ratio -0.2
Volatility 12.45
14-Day RSI 57.47
14-Day ATR ($) 1.081883
20-Day SMA ($) 64.162

Fundamental Data

Name Value
Market Cap (Mil $) 811.861
Shares Outstanding (Mil) 12.45
PE Ratio 23.56
PE Ratio (10y Range) 14.8 - 26.2
PE Ratio (10y Median) 22.52
PB Ratio 4.96
PB Ratio (10y Range) 3.28 - 5.5
PB Ratio (10y Median) 3.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.781
Dividend Yield % 2.76
Dividend Yield % (10y Range) 1.27 - 4.81
Dividend Yield % (10y Median) 2.28
Next Dividend Payment Date
Dividend Frequency Semi-annually

KXI iShares Global Consumer Staples ETF Fundamental Charts

Historical TTM Price-to-Earnings for KXI iShares Global Consumer Staples ETF

Historical TTM Price-to-Earnings without NRI for KXI iShares Global Consumer Staples ETF

Historical Price-to-Book Ratio for KXI iShares Global Consumer Staples ETF

Historical Dividend Yields for KXI iShares Global Consumer Staples ETF

iShares Global Consumer Staples ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:KXI

No Available Data

ARCA:KXI is held by these investors

No Available Data
iShares Global Consumer Staple... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COST 		Costco Wholesale Corp
71,622
65,625.1
-2.51%
9.580
-0.22%
0.020
+4.10%
+6.76%
433,549.6
Retail - Defensive
WMT 		Walmart Inc
714,498
64,554.9
+69.17%
9.430
+3.86%
0.010
+0.62%
+5.54%
762,322.2
Retail - Defensive
KO 		Coca-Cola Co
511,794
31,864.3
+9.56%
4.650
+0.41%
0.010
+16.99%
+16.35%
309,469.5
Beverages - Non-Alcoholic
PG 		Procter & Gamble Co
187,885
31,498.9
-51.94%
4.600
-4.72%
0.010
-1.28%
-2.77%
377,511.4
Consumer Packaged Goods
PEP 		PepsiCo Inc
204,496
31,095.7
+7.90%
4.540
+0.33%
0.010
-9.76%
-11.51%
182,874.6
Beverages - Non-Alcoholic
XSWX:NESN 		Nestle SA
378,882
31,084.7
+17.69%
4.540
+0.68%
0.010
+21.29%
+20.97%
224,958.2
Consumer Packaged Goods
PM 		Philip Morris International Inc
252,790
30,423.3
-4.78%
4.440
-0.21%
0.020
+34.93%
+42.70%
264,981.5
Tobacco Products
LSE:ULVR 		Unilever PLC
464,293
26,381.4
-1.38%
3.850
-0.06%
0.020
+6.34%
+6.25%
117,681.0
Consumer Packaged Goods
MO 		Altria Group Inc
317,557
16,605.1
-1.46%
2.420
-0.03%
0.020
+13.95%
+13.42%
98,246.3
Tobacco Products
XPAR:OR 		L'Oreal SA
43,108
15,260.4
-0.72%
2.230
-0.02%
0.010
+6.24%
+11.39%
203,466.0
Consumer Packaged Goods

iShares Global Consumer Staples ETF's Historical Top Holdings Breakdowns

iShares Global Consumer Staples ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PG 		Procter & Gamble Co2024-12-31Reduce
-4.72%
●
161.05 ($170.27) 179.7
$161.02
-5.43%
Reduce -51.94%
187,885
-203,069
WMT 		Walmart Inc2024-12-31Add
+3.86%
●
79.1 ($86.86) 95.7
$95.09
9.48%
Add 69.17%
714,498
292,134
XSWX:NESN 		Nestle SA2024-12-31Add
+0.68%
●
73.98 (CHF79.16) 86.36
CHF87.44
10.46%
Add 17.69%
378,882
56,951
KO 		Coca-Cola Co2024-12-31Add
+0.41%
●
61.74 ($65.17) 71.01
$71.91
10.34%
Add 9.56%
511,794
44,644
PEP 		PepsiCo Inc2024-12-31Add
+0.33%
●
151.29 ($163.72) 176.1
$133.38
-18.53%
Add 7.9%
204,496
14,973
COST 		Costco Wholesale Corp2024-12-31Reduce
-0.22%
●
873.59 ($928.68) 994.69
$977.16
5.22%
Reduce -2.51%
71,622
-1,845
PM 		Philip Morris International Inc2024-12-31Reduce
-0.21%
●
118.38 ($126.25) 133.06
$170.24
34.84%
Reduce -4.78%
252,790
-12,696
LSE:HLN 		Haleon PLC2024-12-31Add
+0.08%
●
3.57 (£3.76) 3.91
£3.77
0.16%
Add 8.52%
1,440,458
113,064
LSE:ULVR 		Unilever PLC2024-12-31Reduce
-0.06%
●
45.13 (£46.75) 48.67
£47.91
2.48%
Reduce -1.38%
464,293
-6,479
KDP 		Keurig Dr Pepper Inc2024-12-31Add
+0.06%
●
31.24 ($33.78) 37.02
$34.40
1.84%
Add 6.27%
210,952
12,449

iShares Global Consumer Staples ETF Total Holding History ($B)

To

iShares Global Consumer Staples ETF's Asset Allocation

To

iShares Global Consumer Staples ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Global Consumer Staples ETF's Hypothetical Growth since 2024-12-31

iShares Global Consumer Staples ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Global Consumer Staples ETF's Holdings Heat Map

Size field:

iShares Global Consumer Staples ETF's Holdings Bubble Chart

iShares Global Consumer Staples ETF News

  • 1

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