iShares Global Consumer Staples ETFKXI

iSharesSectorsConsumer#112 of 264 by YTD

$71.92

−1.7% last session

+12.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026KXI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.7%	+10.1%	+3.8%	+12.6%	+16.0%	+41.0%	+31.8%	+335.4%
Peer average	−0.8%	+5.0%	−1.5%	+5.0%	+5.9%	+48.7%	+19.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.38%
Distribution yield: 2.2%
NAV: $71.92
Volume: 168K
Avg. volume 30D: 178K
High today: $72.69
Low today: $71.92
Previous close: $73.15
52-week high: $73.65
52-week low: $63.15
Our risk indicator: 4/5

KXI in One Breath

KXI Among Consumer ETFs

YTD

#1GXPSGlobal X+18.8%$76.5M

#2IYKiShares+18.3%$1.5B

#3PSCCInvesco+17.8%$39.0M

#4FSTAFidelity+16.7%$1.4B

#5XLPSPDR+16.7%$15.4B

#6VDCVanguard+16.5%$7.4B

#7PSLInvesco+12.8%$81.2M

#8KXIiShares+12.6%$1.2B

#9PSCDInvesco+10.8%$24.6M

End-of-day Nov 4, 2026 · 27 Consumer ETFs by YTD

$10,000 in KXI

$10,000 in KXI became

$13,179

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

KXI’s Top Holdings

Today

WMTWalmart7.4%COST6.0%PG5.1%KO4.9%PM4.7%NESN.SW4.5%PEP4.1%ULVR.L3.7%BATS.L3.5%MO3.4%OR.PA2.9%MDLZ2.2%ABI.BR2.0%CL2.0%TGT1.8%MNST1.8%DGE.L1.4%2914.T1.3%KDP1.3%VYLR1.3%69 more

WMT7.4%COST6.0%PG5.1%KO4.9%PM4.7%NESN.SW4.5%PEP4.1%ULVR.L3.7%BATS.L3.5%MO3.4%OR.PA2.9%MDLZ79 more

HouseholdDiscount StoresTobaccoBeverages - Non-AlcoholicPackaged FoodsOther

iShares KXI · 91 holdings · tile size = share of the fund · as of Nov 3, 2026

What KXI Holds

Today

Household & Personal Products20.6%

PG 5.1 · ULVR.L 3.7 · OR.PA 2.9 · CL 2.0 · RKT.L 1.2 · KVUE · KMB

Discount Stores17.1%

WMT 7.4 · COST 6.0 · TGT 1.8 · DG · DLTR · WALMEX.MX

Tobacco13.7%

PM 4.7 · BATS.L 3.5 · MO 3.4 · 2914.T 1.3 · IMB.L

Beverages - Non-Alcoholic13.2%

KO 4.9 · PEP 4.1 · MNST 1.8 · KDP 1.3 · FEMSAUBD.M · CCH.L · AC.MX

Packaged Foods10.2%

NESN.SW 4.5 · BN.PA 1.2 · 2802.T · KHC · GIS · KRZ.IR · SJM

Grocery Stores7.4%

TSCO.L 1.2 · KR · WOW.AX · AD.AS · 3382.T · L.TO · COL.AX

Other holdings17.8%

MDLZ 2.2 · ABI.BR 2.0 · DGE.L 1.4 · VYLR 1.3 · ATD.TO 1.1 · SYY 1.0 · ADM

iShares KXI · share of the fund by industry · as of Nov 3, 2026

Walmart’s Share of KXI

Today

7.4%

$74 of every $1,000 in KXI is Walmart

Walmart held by KXI

$86.3M

Most Walmart per dollar

GXPS16.8%

FSTA14.7%

VDC13.9%

TRUO13.4%

iShares KXI · each square = $10 of $1,000 · as of Nov 3, 2026

KXI’s Share of Consumer ETFs

Today

1.9%

of the $60.4B in 31 Consumer ETFs

KXI$1.2B1.9%

XLY$22.7B37.6%

XLP$15.4B25.5%

28 others$21.1B35.0%

Consumer ETF AUM · Nov 4, 2026

KXI Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

XLY$0.08

XLP$0.08

FDIS$0.08

VDC$0.09

VCR$0.09

KXI$0.38

Expense ratio · Consumer peers · Nov 4, 2026

Inside KXI

91 holdings · as of Nov 3, 2026

KXI

iShares Global Consumer Staples ETF

Today

Household20.6%PG5.1%ULVR.L3.7%OR.PA2.9%CL RKT.LKVUE11 moreDiscount Stores17.1%WMT7.4%COST6.0%TGTTobacco13.7%PM4.7%BATS.LMOBeverages - Non-Alcoholic13.2%KO PEPMNSTKDPPackaged Foods10.2%NESN.SBN.PA10 moreGrocery Stores7.4%TSCO.LKR WOW.AAD.ASL.TO7 moreOther17.8%MDLZABI.BRDGE.LVYLRATD.TO21 more

#	Ticker	Company	Weight ▼
1	WMT	Walmart	7.40%
2	COST	Costco Wholesale	6.04%
3	PG	Procter & Gamble	5.05%
4	KO	Coca-cola	4.90%
5	PM	Philip Morris International	4.69%
6	NESN.SW	Nestle	4.49%
7	PEP	Pepsico	4.13%
8	ULVR.L	Unilever	3.68%
9	BATS.L	British American Tobacco	3.48%
10	MO	Altria Group	3.41%

HouseholdDiscount StoresTobaccoBeverages - Non-AlcoholicPackaged FoodsGrocery StoresOther

iShares KXI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 65.2%

How It Compares

KXI

iShares Global Consumer Staples ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	−1.1%	−1.4%	$22.7B
XLP	SPDRRead Desk	0.08%	+16.7%	+19.8%	$15.4B
VDC	VanguardRead Desk	0.09%	+16.5%	+18.9%	$7.4B
VCR	VanguardRead Desk	0.09%	0.0%	−0.2%	$5.6B
FDIS	FidelityRead Desk	0.08%	+0.2%	−0.1%	$1.6B
KXI	iSharesThis fundRead Desk	0.38%	+12.6%	+16.0%	$1.2B

Consumer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put KXI head to head with XLY →

XLY vs KXI

YTD

XLYSPDR · ConsumerKXIiShares · Consumer

Year to date

−1.1%

+12.6%

KXI wins+13.7 pts

Past year

−1.4%

+16.0%

KXI wins+17.4 pts

Fee

0.08%

0.38%

XLY winslower fee

Yield

0.8%

2.2%

KXI wins+1.4 pts

AUM

$22.7B

$1.2B

XLY19.5× more

3–1KXI wins

SPDR XLY and iShares KXI · year-to-date · as of Nov 4, 2026 · AUM not scored

KXI vs VOO

YTD

KXI · iShares Global Consumer Staples

+12.6%

VOO · S&P 500

+11.5%

Gap

1.0 pts

iShares KXI and Vanguard VOO · YTD total return · as of Nov 4, 2026

KXI vs Its Peer Average

YTD

KXIAvsBPeer average

1D−1.7%−0.8%

1M+10.1%+5.0%

3M+3.8%−1.5%

YTD+12.6%+5.0%

1Y+16.0%+5.9%

3Y+41.0%+48.7%

5Y+31.8%+19.1%

5–2KXI wins

30 Consumer peers · each row scaled to its leader

The Details

KXI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.12%

Deepest drop · 1Y−10.7%

Lowest point · 5Y−11.4%

52-week range

$71.92

$63.15−2.3% from the high$73.65

iShares KXI · past-year price moves · as of Nov 4, 2026

KXI

Fund Facts

Today

2006launched Sep 12

Tracks[…]

Exchange · CUSIPAMEX · 464288737

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares KXI · fund facts · as of Nov 4, 2026

KXI

Payouts by Year

13Y

$0.82per share, Jun 2026

Distribution yield2.2%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$8.23 a share

iShares KXI · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗

Trading & Liquidity

Net asset value$71.92

Premium / discount[…]

Median spread · 30D[…]

Volume today168K

Average volume · 30D178K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.82
Dec 16, 2025	Dec 19, 2025	$0.79
Jun 16, 2025	Jun 20, 2025	$0.70
Dec 17, 2024	Dec 20, 2024	$0.86
Jun 11, 2024	Jun 17, 2024	$0.66
Dec 20, 2023	Dec 27, 2023	$1.16
Jun 7, 2023	Jun 13, 2023	$0.61
Dec 13, 2022	Dec 19, 2022	$0.59
Jun 9, 2022	Jun 15, 2022	$0.60
Dec 30, 2021	Jan 5, 2022	$0.0479
Dec 13, 2021	Dec 17, 2021	$0.73
Jun 10, 2021	Jun 16, 2021	$0.69

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