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iShares Global Consumer Staples ETF Stock Price, Quotes and Forecasts

KXIARCA
Logo brought to you by Benzinga Data
$62.70
-0.13-0.21%
At close: -
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Sector
Consumer Defensive
Region
US
AUM
748.28M
Fund Score

iShares Global Consumer Staples ETF Price, Quotes and Forecasts | ARCA:KXI | Benzinga

Explore iShares Global Consumer Staples ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for KXI.

Open$62.67
High$62.89
52 Wk High$66.31
AUM748.28M
Dividend$1.78
Ex-Div DateDec 17, 2024
Volume56.24K
Market Cap$205.69B
Mgmt Fee0.41%
P/E Ratio22.26
Prev. Close$62.83
Low$62.61
52 Wk Low$57.85
Shares Out14.25M
Yield2.84%
Div. FreqS
Avg. Volume Daily82.49K
Beta0.57
Avg. Expense Ratio0.41%
P/B Ratio5.50

FAQ

Q

How do I buy iShares Global Consumer Staples ETF (KXI) stock?

A

You can purchase shares of iShares Global Consumer Staples ETF (ARCA:KXI) through any online brokerage.

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Q

Who are iShares Global Consumer Staples ETF (KXI) competitors?

A

There are no as such competitors for iShares Global Consumer Staples ETF.

Q

What is the forecast, or price target, for iShares Global Consumer Staples ETF (KXI) stock?

A

There is no analysis for iShares Global Consumer Staples ETF to provide a consensus price target.

Q

What is the current price for iShares Global Consumer Staples ETF (KXI)?

A

The stock price for iShares Global Consumer Staples ETF (ARCA: KXI) is $64.1 last updated March 20, 2025 at 5:31 PM EDT.

Q

Does iShares Global Consumer Staples ETF (KXI) pay a dividend?

A

A quarterly cash dividend of 0.65 per share of Class A Common Stock. The quarterly cash dividend was payable on June 25, 2018 to stockholders of record on June 19, 2018.

Q

When is iShares Global Consumer Staples ETF (ARCA:KXI) reporting earnings?

A

iShares Global Consumer Staples ETF does not have any upcoming earnings scheduled.

Q

Is iShares Global Consumer Staples ETF (KXI) going to split?

A

There is no upcoming split for iShares Global Consumer Staples ETF.

Open$62.67
High$62.89
52 Wk High$66.31
AUM748.28M
Dividend$1.78
Ex-Div DateDec 17, 2024
Volume56.24K
Market Cap$205.69B
Mgmt Fee0.41%
P/E Ratio22.26
Prev. Close$62.83
Low$62.61
52 Wk Low$57.85
Shares Out14.25M
Yield2.84%
Div. FreqS
Avg. Volume Daily82.49K
Beta0.57
Avg. Expense Ratio0.41%
P/B Ratio5.50
About BlackRock Institutional Trust Company N.A.
Sector
N/A
Industry
N/A
ETF Details
SectorConsumer Defensive
CategoryHigh Performer-High Growth
Investment StyleLarge Cap Value
Fund InceptionSep 12, 2006
Managers
Jennifer Hsui
Amy Whitelaw
Greg Savage
Rachel M. Aguirre
Paul Whitehead
Rene P. Casis
Diane Hsiung
DefinitionAn equity fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
The Fund seeks to track the investment results of the S&P Global 1200 Consumer Staples (Sector) Capped Index (the Underlying Index), which is designed to measure the performance of global equities in the consumer staples sector (as determined by S&P Dow Jones Indices LLC (the Index Provider or SPDJI)). The Underlying Index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by SPDJI) to a maximum of 10 percent of the Underlying Index. Additionally, the capping methodology limits the sum of the weights of the securities of all issuers that individually constitute more than 5 percent of the weight of the Underlying Index to a maximum of 25 percent of the weight of the Underlying Index in the aggregate. In order to implement this capping methodology, the Underlying Index rebalances quarterly to limit as (i) the weight of any single issuer to a maximum of 10 percent, and (ii) the aggregate weight of all issuers that individually exceed 4.50 percent of the Underlying Index weight to maximum of 22.50 percent. Between scheduled quarterly index reviews, the Underlying Index is rebalanced at the end of any day on which all issuers that individually constitute more than 5 percent of the weight of the Underlying Index collectively represent more than 25 percent of the weight of the Underlying Index in the aggregate.
Top ETF Holdings
SymbolNameShare %
PGProcter & Gamble Compa...4.49%
COSTCostco Whsl Corp9.62%
KOCoca Cola Co.4.61%
PMPhilip Morris Internat...4.64%
PEPPepsico Inc.4.61%
WMTWalmart, Inc.9.26%
SMNestle SA4.89%
LNUnilever Plc3.76%
PAL'oreal S.A.2.60%
MDLZMondelez International...2.31%
MOAltria Group Inc.2.54%