KXI ETF

KXI ETF
$66.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
0.38%
Dividend Yield (Current)
2.35%
Holdings
112
Inception Date
Sep 12, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.64%
1 Year+11.19%
3 Year+6.38%
5 Year+4.84%
10 Year+5.82%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%
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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.7.87%
COSTCostco Wholesale Corp.7.17%
PGProcter & Gamble Company5.79%
KOCoca Cola Co.4.77%
PMPhilip Morris International Inc.4.60%
Top 10 Concentration: 48.63%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Semi-Annually
Latest Distribution
$0.82
Jun 15, 2026
12M Distributions
2 payments
Total: $1.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KXI ETF Overview

KXI ETF (iShares Global Consumer Staples ETF) is managed by iShares by BlackRock (US) with $1.09B in net assets. KXI expense ratio is 0.38%, holding 112 positions across sectors including Consumer Staples, Consumer Discretionary, Financials. Inception date: 2006-09-12.

KXI performance shows a YTD return of 8.64%. The 1-year return is 11.19% and the 5-year return is 4.84%. KXI dividend yield stands at 2.35%, paid semi-annually.

KXI top holdings include Walmart, Inc. (7.9%), Costco Wholesale Corp. (7.2%), Procter & Gamble Company (5.8%), Coca Cola Co. (4.8%), Philip Morris International Inc. (4.6%). Go to all KXI holdings, KXI sectors, or KXI dividends.

KXI can be compared against other funds. Use KXI overlap to find shared positions, or KXI vs another fund for a side-by-side view. KXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.44%
YTD
+8.64%
1 Year
+11.19%
3 Year
+6.38%

Top 10 Holdings (48.6% of portfolio)

#TickerNameSectorWeight
1WMTWalmart, Inc.Consumer Staples7.87%
2COSTCostco Wholesale Corp.Consumer Staples7.17%
3PGProcter & Gamble CompanyConsumer Staples5.79%
4KOCoca Cola Co.Consumer Staples4.77%
5PMPhilip Morris International Inc.Consumer Staples4.60%
6NESN:SMNestle SaUnknown4.39%
7PEPPepsico Inc.Consumer Staples4.37%
8ULVR:LNUnilever Plc Ordinary SharesUnknown3.73%
9MOAltria Group IncConsumer Staples3.02%
10BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples2.92%