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    iShares Global Consumer Staples ETF (KXI)

    Sector Equity • Consumer Defensive

    $70.11
    +0.96 (+1.39%)

    Market Cap: $977.00M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield2.29%
    Forward Annual Dividend$1.61
    FrequencySemi-Annual
    Pay MonthsJun, Dec

    Growth

    3Y CAGR+7.80%
    5Y CAGR+1.68%
    KXI dividend history and ex-dividend datesRun KXI in the free DRIP calculator

    iShares Global Consumer Staples ETF (KXI)

    Consumer Defensive • USA

    Net Assets (AUM)$977.00M
    Expense Ratio0.3900%
    Forward Yield2.29%
    Portfolio Turnover20.00%
    Inception DateSep 12, 2006

    Sector Allocations

    Consumer Staples57.4%
    Consumer Discretionary0.4%
    Communication Services0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 57.8%. Some sectors may not be classified.

    Technical Indicators

    RSI: Overbought
    RSI (14)71.15
    VWAP
    $70.390

    Simple Moving Averages

    SMA 10
    $67.20
    SMA 20
    $66.78
    SMA 50
    $67.84
    SMA 200
    $67.80

    Exponential Moving Averages

    EMA 10
    $67.81
    EMA 20
    $67.36
    EMA 50
    $67.57
    EMA 200
    $67.25

    Holdings (34)

    Holdings as of Sep 27, 2026
    Rank
    Symbol
    Name
    Weight
    1WMTWALMART INC7.17%
    2COSTCOSTCO WHOLESALE CORP5.83%
    3PGPROCTER & GAMBLE CO5.04%
    4KOCOCA-COLA CO5.01%
    5PMPHILIP MORRIS INTERNATIONAL INC4.64%
    7PEPPEPSICO INC4.28%
    10MOALTRIA GROUP INC3.26%
    12MDLZMONDELEZ INTERNATIONAL INC CLASS A2.21%
    14TGTTARGET CORP2.05%
    15CLCOLGATE-PALMOLIVE CO1.97%
    16MNSTMONSTER BEVERAGE CORP1.80%
    20KDPKEURIG DR PEPPER INC1.22%
    24ADMARCHER-DANIELS-MIDLAND CO1.13%
    25SYYSYSCO CORP1.07%
    26KVUEKENVUE INC0.98%
    27KRTHE KROGER CO0.95%
    28KMBKIMBERLY-CLARK CORP0.94%
    32DGDOLLAR GENERAL CORP0.77%
    34ELTHE ESTEE LAUDER COMPANIES INC CLASS A0.71%
    36HSYTHE HERSHEY CO0.70%
    39CHDCHURCH & DWIGHT CO INC0.65%
    41DLTRDOLLAR TREE INC0.63%
    43CASYCASEY'S GENERAL STORES INC0.62%
    44KHCTHE KRAFT HEINZ CO0.59%
    47GISGENERAL MILLS INC0.54%
    Showing 1-25 of 34
    Show:
    Page 1 of 2

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    Frequently Asked Questions About KXI

    What is KXI's current dividend yield?

    iShares Global Consumer Staples ETF (KXI) has a forward dividend yield of 2.29%.

    Does KXI pay dividends?

    Yes, iShares Global Consumer Staples ETF pays dividends with a forward dividend yield of 2.29%.

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