KXI — iShares Global Consumer Staples ETF
Data updated: 2026-06-15
KXI — iShares Global Consumer Staples ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Consumer Staples Equity · $977.02M AUM · 0.39% expense ratio · 7.0% 1-yr return. From SEC regulatory filings.
KXI Fund Overview
KXI — iShares Global Consumer Staples ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) 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) Consumer Staples Equity
- Assets under management: $977.02M
- 1-year return: 7.0%
- 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. | 9.35% |
| Costco Wholesale Corporation | 7.59% |
| The Procter & Gamble Company | 5.76% |
| Philip Morris International Inc. | 4.55% |
| The Coca-Cola Company | 4.50% |
| Pepsico, Inc. | 4.45% |
| Nestle S.A. | 4.42% |
| Unilever PLC | 3.25% |
| British American Tobacco P.l.c. | 3.12% |
| Altria Group, Inc. | 3.01% |
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 | 98.4% |
| Other | 1.0% |
| Cash & Equivalents | 0.2% |
KXI Performance
Total returns for KXI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 7.0% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 5.4% |
KXI Risk Information
Risk metrics for KXI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
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 2026-03, iShares Global Consumer Staples ETF had net inflows of $215.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $17.33M |
| 2026-02 | $21.10M |
| 2026-01 | $23.17M |
| 2025-12 | $3.25M |
| 2025-11 | $6.51M |
| 2025-10 | $12.80M |
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.
Related Funds
Other Global (incl. US) Consumer Staples Equity 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.