Fund Evaluator:
iShares Global Consumer Staples ETF (KXI)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Consumer Defensive
Category
$54.400
NAV (as of Oct 07)
$0.00
Minimum Initial
0.39% C
Expense Ratio
$1,010 Mil
Assets
Open
Status
na
12b-1 Fee
2.38%
TTM Yield
0.00%
Max Load
17%
Portfolio Turnover
Best Performing in Consumer Defensive Over the Last Year
| 10.6% | Fidelity Advisor Consumer Staples Z (FIJCX) |
| 10.5% | Fidelity Select Consumer Staples Port (FDFAX) |
| 5.3% | Vanguard Consumer Staples Index Admiral (VCSAX) |
| 0.5% | Rydex Consumer Products Inv (RYCIX) |
Data as of 6/30/2026
1.4% D
1-Mo Return
2.2% B
3-Mo Return
5.9% D
YTD Return
5.8% B
1-Yr Return
6.1% C
3-Yr Return
4.6% C
5-Yr Return
0.90 A
Category Risk Index
0.99
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
9/12/2006
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Global BMI TR USD: 100%
Additional Fund Details
iShares Global Consumer Staples ETF Overview
KXI Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| KXI Return (NAV) | 1.4% | 2.2% | 5.8% | 6.1% | 4.6% | 5.6% |
| KXI Grade | D | B | B | C | C | D |
| +/- Category | -0.8% | -1.4% | 0.2% | 2.2% | 0.8% | 0.7% |
| Consumer Defensive Avg | 2.2% | 3.6% | 5.7% | 3.9% | 3.8% | 4.9% |
| KXI Tax Cost Ratio | na | na | 0.8% | 0.7% | 0.6% | 0.6% |
KXI Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KXI Return (NAV) | 5.9% | 9.6% | 4.2% | 2.4% | -5.9% | 13.5% | 7.6% | 23.3% | -10.6% | 17.4% | 1.3% |
| KXI Grade | D | A | C | B | F | F | D | D | C | A | F |
| +/- Category | -2.8% | 11.9% | -2.7% | 1.7% | -4.7% | -0.3% | -2.5% | -4.1% | 2.5% | 5.7% | -2.7% |
| Consumer Defensive Avg | 8.7% | -2.2% | 6.9% | 0.7% | -1.2% | 13.7% | 10.1% | 27.4% | -13.1% | 11.7% | 4.0% |
| Risk Measures | |
| Standard Deviation: | 12.1% |
| Total Risk Index: | 0.99 - Below Average |
| Category Risk Index: | 0.90 - Low |
| Category Risk Grade: | A (9% Rank) |
| Beta: | 0.52 |
| R-Squared: | 30% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.4% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1010 Mil |
| Fund Total Assets: | $1,010 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 17% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.9 years | |||
| Average Tenure: 4.4 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 125 |
| % in Top 10 Holdings: | 49.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 40.4% |
Portfolio Allocation |
|
| Domestic Stock: | 59.1% |
| Foreign Stock: | 40.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | September 12, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.39% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.07% |
| Share Class: | iShares Global Consumer Staples ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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