KXI ETF

$68.44

Fund Essentials - as of Jan 30, 2026

Net Assets
$992M
Expense Ratio
0.39%
Dividend Yield (Current)
2.02%
Holdings
115
Inception Date
Sep 12, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+13.97%
1 Year+18.25%
3 Year+10.45%
5 Year+8.76%
10 Year+7.30%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.10.24%
COSTCostco Wholesale Corp.9.20%
PMPhilip Morris International Inc.4.75%
PGProcter & Gamble Company4.57%
PEPPepsico Inc4.52%
Top 10 Concentration: 51.44%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Semi-Annually
Latest Distribution
$0.79
Dec 16, 2025
12M Distributions
2 payments
Total: $1.48

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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KXI ETF Overview

KXI ETF (iShares Global Consumer Staples ETF) is managed by iShares by BlackRock (US) with $991.7M in net assets. KXI expense ratio is 0.39%, holding 115 positions across sectors including Consumer Staples, Unknown, Consumer Discretionary. Inception date: 2006-09-12.

KXI performance shows a YTD return of 13.97%. The 1-year return is 18.25% and the 5-year return is 8.76%. KXI dividend yield stands at 2.02%, paid semi-annually.

KXI top holdings include Walmart, Inc. (10.2%), Costco Wholesale Corp. (9.2%), Philip Morris International Inc. (4.8%), Procter & Gamble Company (4.6%), Pepsico Inc (4.5%). View all KXI holdings, sector breakdown, or dividend history.

KXI can be compared against other funds using the overlap calculator or side-by-side comparison tool. KXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.17%
YTD
+13.97%
1 Year
+18.25%
3 Year
+10.45%

Top 10 Holdings (51.4% of portfolio)

#TickerNameSectorWeight
1WMTWalmart, Inc.Consumer Staples10.24%
2COSTCostco Wholesale Corp.Consumer Staples9.20%
3PMPhilip Morris International Inc.Consumer Staples4.75%
4PGProcter & Gamble CompanyConsumer Staples4.57%
5PEPPepsico IncConsumer Staples4.52%
6KOCoca Cola Co.Consumer Staples4.49%
7NESN:SMNestle SaUnknown4.22%
8ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples3.76%
9BATS:LNBritish American Tobacco PlcConsumer Staples2.98%
10MOAltria Group IncConsumer Staples2.71%