iShares Global Consumer Staples ETFKXI

iSharesSectorsConsumer#102 of 264 by YTD

$74.30

+3.3% last session

+16.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026KXIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.3%	+12.8%	+7.3%	+16.3%	+20.1%	+43.5%	+36.5%	+349.8%
Peer average	+3.4%	+8.1%	+2.6%	+8.8%	+9.6%	+52.8%	+24.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.38%
Distribution yield: 2.2%
NAV: $71.92
Volume: 107K
Avg. volume 30D: 180K
High today: $74.49
Low today: $73.37
Previous close: $71.92
52-week high: $74.49
52-week low: $63.15
Our risk indicator: 4/5

KXI in One Breath

KXI Among Consumer ETFs

YTD

#1PSCCInvesco+22.8%$39.0M

#2GXPSGlobal X+22.3%$76.5M

#3IYKiShares+21.2%$1.5B

#4XLPSPDR+20.6%$15.4B

#5FSTAFidelity+20.5%$1.4B

#6VDCVanguard+20.3%$7.4B

#7PSLInvesco+16.4%$81.2M

#8PSCDInvesco+16.4%$24.6M

#9KXIiShares+16.3%$1.2B

End-of-day Nov 5, 2026 · 27 Consumer ETFs by YTD

$10,000 in KXI

$10,000 in KXI became

$13,646

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

KXI’s Top Holdings

Today

WMTWalmart7.5%COST6.1%PG5.1%KO4.9%PM4.7%NESN.SW4.5%PEP4.1%ULVR.L3.7%BATS.L3.4%MO3.4%OR.PA2.9%MDLZ2.2%ABI.BR2.0%CL2.0%TGT1.8%MNST1.8%KMB1.7%DGE.L1.4%2914.T1.3%VYLR1.3%KDP1.2%BN.PA1.2%69 more

WMT7.5%COST6.1%PG5.1%KO4.9%PM4.7%NESN.SW4.5%PEP4.1%ULVR.L3.7%BATS.L3.4%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 4, 2026

What KXI Holds

Today

Household & Personal Products20.4%

PG 5.1 · ULVR.L 3.7 · OR.PA 2.9 · CL 2.0 · KMB 1.7 · RKT.L 1.2 · EL

Discount Stores17.2%

WMT 7.5 · COST 6.1 · TGT 1.8 · DG · DLTR · WALMEX.MX

Tobacco13.6%

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

Beverages - Non-Alcoholic13.3%

KO 4.9 · PEP 4.1 · MNST 1.8 · KDP 1.2 · FEMSAUBD.M · CCH.L · AC.MX

Packaged Foods10.3%

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 holdings17.9%

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

iShares KXI · share of the fund by industry · as of Nov 4, 2026

Walmart’s Share of KXI

Today

7.5%

$75 of every $1,000 in KXI is Walmart

Walmart held by KXI

$87.3M

Most Walmart per dollar

GXPS17.0%

FSTA14.6%

VDC13.9%

TRUO13.4%

iShares KXI · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside KXI

91 holdings · as of Nov 4, 2026

KXI

iShares Global Consumer Staples ETF

Today

Household20.4%PG5.1%ULVR.L3.7%OR.PA2.9%CL KMBRKT.L10 moreDiscount Stores17.2%WMT7.5%COST6.1%TGTTobacco13.6%PM4.7%BATS.LMOBeverages - Non-Alcoholic13.3%KO PEPMNSTKDPPackaged Foods10.3%NESN.SBN.PA10 moreGrocery Stores7.4%TSCO.LKR WOW.AAD.ASL.TO7 moreOther17.9%MDLZABI.BRDGE.LVYLRATD.TO21 more

#	Ticker	Company	Weight ▼
1	WMT	Walmart	7.49%
2	COST	Costco Wholesale	6.09%
3	PG	Procter & Gamble	5.07%
4	KO	Coca-cola	4.94%
5	PM	Philip Morris International	4.68%
6	NESN.SW	Nestle	4.49%
7	PEP	Pepsico	4.13%
8	ULVR.L	Unilever	3.68%
9	BATS.L	British American Tobacco	3.44%
10	MO	Altria Group	3.37%

HouseholdDiscount StoresTobaccoBeverages - Non-AlcoholicPackaged FoodsGrocery StoresOther

iShares KXI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.8%

How It Compares

KXI

iShares Global Consumer Staples ETF’s Peers

Today


XLY	SPDRRead Desk	0.08%	+4.3%	+1.9%	$22.7B
XLP	SPDRRead Desk	0.08%	+3.4%	+24.8%	$15.4B
VDC	VanguardRead Desk	0.09%	+3.3%	+23.2%	$7.4B
VCR	VanguardRead Desk	0.09%	+4.2%	+3.0%	$5.6B
FDIS	FidelityRead Desk	0.08%	+4.1%	+3.1%	$1.6B
KXI	iSharesThis fundRead Desk	0.38%	+3.3%	+20.1%	$1.2B

Consumer peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put KXI head to head with XLY →

XLY vs KXI

YTD

XLYSPDR · ConsumerKXIiShares · Consumer

Year to date

+3.1%

+16.3%

KXI wins+13.2 pts

Past year

+1.9%

+20.1%

KXI wins+18.2 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 5, 2026 · AUM not scored

KXI vs VOO

YTD

KXI · iShares Global Consumer Staples

+16.3%

VOO · S&P 500

+13.4%

Gap

2.9 pts

iShares KXI and Vanguard VOO · Today total return · as of Nov 5, 2026

KXI vs Its Peer Average

YTD

KXIAvsBPeer average

1D+3.3%+3.4%

1M+12.8%+8.1%

3M+7.3%+2.6%

YTD+16.3%+8.8%

1Y+20.1%+9.6%

3Y+43.5%+52.8%

5Y+36.5%+24.4%

5–2KXI wins

30 Consumer peers · each row scaled to its leader

The Details

KXI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.47%

Deepest drop · 1Y−10.7%

Lowest point · 5Y−11.3%

52-week range

$74.30

$63.15−0.3% from the high$74.49

iShares KXI · past-year price moves · as of Nov 5, 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 5, 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 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$71.92

Premium / discount[…]

Median spread · 30D[…]

Volume today107K

Average volume · 30D180K

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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