KXI ETF

$70.27

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.0B
Expense Ratio
0.39%
Dividend Yield (Current)
2.38%
Holdings
117
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+10.04%
1 Year+2.79%
3 Year+6.75%
5 Year+4.24%
10 Year+5.80%

Asset Allocation

Stocks: 99.40%
Cash: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.9.65%
COSTCostco Wholesale Corp.7.51%
PGProcter & Gamble Company5.70%
KOCoca Cola Co.4.53%
NESN:SMNestle Sa4.43%
Top 10 Concentration: 50.32%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Semi-Annually
Latest Distribution
$0.82
Jun 15, 2026
12M Distributions
2 payments
Total: $1.61

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 $1.03B in net assets. KXI expense ratio is 0.39%, holding 117 positions across sectors including Consumer Staples, Unknown, Consumer Discretionary. Inception date: 2006-09-12.

KXI performance shows a YTD return of 10.04%. The 1-year return is 2.79% and the 5-year return is 4.24%. KXI dividend yield stands at 2.38%, paid semi-annually.

KXI top holdings include Walmart, Inc. (9.7%), Costco Wholesale Corp. (7.5%), Procter & Gamble Company (5.7%), Coca Cola Co. (4.5%), Nestle Sa (4.4%). 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
+2.45%
YTD
+10.04%
1 Year
+2.79%
3 Year
+6.75%

Top 10 Holdings (50.3% of portfolio)

#TickerNameSectorWeight
1WMTWalmart, Inc.Consumer Staples9.65%
2COSTCostco Wholesale Corp.Consumer Staples7.51%
3PGProcter & Gamble CompanyConsumer Staples5.70%
4KOCoca Cola Co.Consumer Staples4.53%
5NESN:SMNestle SaUnknown4.43%
6PEPPepsico IncConsumer Staples4.42%
7PMPhilip Morris International Inc.Consumer Staples4.42%
8UL:LNUnilever PLCConsumer Staples3.37%
9MOAltria Group IncConsumer Staples3.22%
10BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples3.07%