KXI — iShares Global Consumer Staples ETF
Data updated: 2026-08-24
KXI — iShares Global Consumer Staples ETF. Global (incl. US) Large Cap Blend / Core Consumer Staples Equity. Holdings, fees, performance and SEC filings.
KXI Fund Overview
KXI — iShares Global Consumer Staples ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) Large Cap Blend / Core Consumer Staples Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Global (incl. US) Large Cap Blend / Core Consumer Staples Equity
- Assets under management: $1.01B
- 1-year return: 5.8%
- Ticker: KXI
- SEC CIK: 0001100663
- SEC series ID: S000008881
- Share class ID: C000024195
KXI Holdings
Top 10 holdings of iShares Global Consumer Staples ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Walmart Inc. | 8.58% |
| Costco Wholesale Corporation | 7.17% |
| The Procter & Gamble Company | 5.90% |
| Nestle S.A. | 4.66% |
| Philip Morris International Inc. | 4.48% |
| The Coca-Cola Company | 4.41% |
| Pepsico, Inc. | 4.26% |
| Unilever PLC | 3.49% |
| British American Tobacco P.l.c. | 3.26% |
| Altria Group, Inc. | 3.21% |
KXI Portfolio Allocation
Asset-class allocation of iShares Global Consumer Staples ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Other | 1.1% |
| Cash & Equivalents | 0.2% |
KXI Performance
Total returns for KXI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 5.8% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 4.6% |
KXI Risk Information
Risk metrics for KXI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
KXI Costs and Fees
KXI costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 20%
- Brokerage commissions: 0.47 bps of average net assets (SEC N-CEN)
KXI Cashflows
Over the 12 months to 2026-06, iShares Global Consumer Staples ETF had net inflows of $123.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.75M |
| 2026-05 | $3.42M |
| 2026-04 | $13.40M |
| 2026-03 | $17.33M |
| 2026-02 | $21.10M |
| 2026-01 | $23.17M |
KXI Debt Constituents
No individual debt constituents are reported in iShares Global Consumer Staples ETF's latest SEC N-PORT filing.
KXI Prospectus and SEC Filings
Official iShares Global Consumer Staples ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.