KXI ETF

KXI ETF
$68.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.38%
Dividend Yield (Current)
2.30%
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+6.37%
5 Year+4.83%
10 Year+5.81%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%
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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.8.31%
COSTCostco Wholesale Corp.7.22%
PGProcter & Gamble Company5.96%
NESN:SMNestle Sa4.67%
PMPhilip Morris International Inc.4.54%
Top 10 Concentration: 49.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
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 $1.08B 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 4.83%. KXI dividend yield stands at 2.30%, paid semi-annually.

KXI top holdings include Walmart, Inc. (8.3%), Costco Wholesale Corp. (7.2%), Procter & Gamble Company (6.0%), Nestle Sa (4.7%), Philip Morris International Inc. (4.5%). 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
+6.37%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1WMTWalmart, Inc.Consumer Staples8.31%
2COSTCostco Wholesale Corp.Consumer Staples7.22%
3PGProcter & Gamble CompanyConsumer Staples5.96%
4NESN:SMNestle SaUnknown4.67%
5PMPhilip Morris International Inc.Consumer Staples4.54%
6KOCoca Cola Co.Consumer Staples4.46%
7PEPPepsico Inc.Consumer Staples4.46%
8UL:LNUnilever PLCConsumer Staples3.51%
9BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples3.20%
10MOAltria Group IncConsumer Staples3.18%