KXI

iShares Global Consumer Staples ETF

iShares S&P Global Consumer Staples Index Fund seeks results that correspond generally to the price and yield performance of the S&P Global Consumer Staples Index.


Global

EQUITY

Passive

MANAGEMENT STYLE

809.8 M

ASSETS UNDER MGMT

41 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateSep 12, 2006
Assets (mns)$810
Expense ratio41 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionCommittee
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
COSTCO WHOLESALE CORP 9.9 %
PROCTER & GAMBLE CO/THE 9.0 %
WAL-MART STORES INC 4.7 %
PHILIP MORRIS INTERNATIONAL 4.7 %
NESTLE SA-REG 4.6 %
COCA-COLA CO/THE 4.5 %
UNILEVER PLC 4.2 %
PEPSICO INC 4.2 %
ALTRIA GROUP INC 2.6 %
L'OREAL 2.3 %
Constituent Breakdown
Number of holdings97
Herfindahl-Hirschman Index 358
Wgt avg mkt cap (mns)$190,239
Large cap (>$10bn)96.5%
Mid cap ($2-10bn)3.2%
Small cap (<$2bn)0.3%
Developed mkts.98.5%
Emerging mkts.1.3%
Country Exposure
UNITED STATES 61.2 %
BRITAIN 11.5 %
SWITZERLAND 5.7 %
JAPAN 5.5 %
FRANCE 4.5 %
NETHERLANDS 1.8 %
BELGIUM 1.6 %
CANADA 1.3 %
AUSTRALIA 1.1 %
MEXICO 1.1 %
Historical Performance


Standardized Performance (as of 03/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 6.2% 7.3% 4.3% 1.0% 4.9% 3.1% -- 5.1%
Dividend Yield 0.0% 2.6% 2.9% 2.5% 2.6% 2.5% -- 2.4%
Total Returns 6.2% 9.9% 7.1% 3.5% 7.5% 5.6% -- 7.5%
Ann. Volatility 12.8% 10.4% 10.3% 12.6% 15.8% 13.8% -- 15.4%
Market Correlations
versus...BetaR-squared
S&P 5000.5447%
MSCI EAFE0.6771%
MSCI Emg Mkts0.4939%
Liquidity Measures
Avg. volume (000)119
Turnover1.0%
Avg. Bid/Ask (% of price)0.14%
ADV of underlying (mns)$12,770
Technical Indicators
Recent close$66.11
30d moving avg.$63.82
Annualized volatility13.7%
Relative strength (RSI)55
Short interest (ETF)0.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: KXI vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 4/30/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
KXI



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

KXI

5.4%

Cat. Avg

5.2%


ALTAR Score™ Calculation

Category Overview
There are 360 funds in the Global Equity category, with an average ALTAR Score™ of 5.2% and a standard deviation of 3.5%. KXI's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places KXI in the 52nd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

KXI
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
Global Equity ETFs
# of ETFs 53
Avg. Expense Ratio 50.8 bp
Std. Deviation 22.4 bp
KXI (41 bp) Percentile rank 35
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
KXI 41.0 13.6 54.6
Peer Avg. 49.4 28.6 78.0
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .