iShares Global Consumer Staples ETF KXI · ETF Open iShares Global Consumer Staples ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Japan
Switzerland
France
Canada
Belgium
Netherlands
Australia
Mexico
Germany
Norway
Ireland
Sweden
Denmark
Brazil
Finland
Portugal
Chile
iShares Global Consumer Staples ETF Analysis (KXI)
Investment Objective: iShares Global Consumer Staples ETF is an investment vehicle . It is currently trading at 65.29 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Consumer Defensive sector (97%),
the Consumer Cyclical sector (3%)
and markets in
United States (58%),
United Kingdom (12%),
Japan (6%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.25%.
Investor FAQ
Does iShares Global Consumer Staples ETF pay a dividend?
Yes, it pays an annual dividend of 1.51 USD (2.25% yield).
What asset class is iShares Global Consumer Staples ETF?
iShares Global Consumer Staples ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a subset of the S&P Global 1200TM, which is designed to measure the performance of large-capitalization stocks from major global markets, as determined by SPDJI.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.85 USD
|
| June 21, 2027 (estimated) | 0.8507 |
| ▸2026 |
1.69 USD
|
| Dec. 21, 2026 (estimated) | 0.8731 |
| June 18, 2026 | 0.8195 |
| ▸2025 |
1.48 USD
|
| Dec. 19, 2025 | 0.7855 |
| June 20, 2025 | 0.6970 |
| ▸2024 |
1.51 USD
|
| Dec. 20, 2024 | 0.8557 |
| June 17, 2024 | 0.6593 |
| ▸2023 |
1.77 USD
|
| Dec. 27, 2023 | 1.1568 |
| June 13, 2023 | 0.6136 |
| ▸2022 |
1.23 USD
|
| Dec. 19, 2022 | 0.5880 |
| June 15, 2022 | 0.5950 |
| Jan. 5, 2022 | 0.0479 |
| ▸2021 |
1.42 USD
|
| Dec. 17, 2021 | 0.7290 |
| June 16, 2021 | 0.6870 |
| ▸2020 |
1.36 USD
|
| Dec. 18, 2020 | 0.7820 |
| June 19, 2020 | 0.5820 |
| ▸2019 |
1.20 USD
|
| Dec. 20, 2019 | 0.6040 |
| June 21, 2019 | 0.5980 |
| ▸2018 |
1.37 USD
|
| Dec. 24, 2018 | 0.7160 |
| June 25, 2018 | 0.6520 |
| ▸2017 |
2.30 USD
|
| Dec. 28, 2017 | 1.1579 |
| June 26, 2017 | 1.1430 |
| ▸2016 |
2.16 USD
|
| Dec. 29, 2016 | 1.0480 |
| June 27, 2016 | 1.1090 |
| ▸2015 |
2.05 USD
|
| Dec. 21, 2015 | 0.8990 |
| June 30, 2015 | 1.1510 |
| ▸2014 |
2.10 USD
|
| Dec. 19, 2014 | 0.9320 |
| July 1, 2014 | 1.1720 |
| ▸2013 |
1.75 USD
|
| Dec. 17, 2013 | 0.8150 |
| July 2, 2013 | 0.9330 |
| ▸2012 |
2.01 USD
|
| Dec. 17, 2012 | 1.0440 |
| June 20, 2012 | 0.9680 |
| ▸2011 |
1.56 USD
|
| Dec. 19, 2011 | 0.6850 |
| June 21, 2011 | 0.8710 |
| ▸2010 |
1.45 USD
|
| Dec. 20, 2010 | 0.6410 |
| June 21, 2010 | 0.8100 |
| ▸2009 |
1.25 USD
|
| Dec. 21, 2009 | 0.5650 |
| June 22, 2009 | 0.6810 |
| ▸2008 |
1.18 USD
|
| Dec. 22, 2008 | 0.5030 |
| June 23, 2008 | 0.6720 |
| ▸2007 |
0.36 USD
|
| Dec. 24, 2007 | 0.3640 |
| ▸2006 |
0.28 USD
|
| Dec. 21, 2006 | 0.2770 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Global Consumer Staples ETF | Jun 18, 2026 | Paid | 0.81948 USD |
| iShares Global Consumer Staples ETF | Dec 19, 2025 | Paid | 0.78553 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| May 2, 2018 | 2:1 |
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