iShares Global Consumer Staples ETF KXI · AMEX
$70.56 -0.45% (-$0.32)
Summary
iShares Global Consumer Staples ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 108. The ten largest make up 47% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $1.21B
- Positions
- 108
- Dividend yield
- 2.28%
- Running since
- 2006
What speaks for it
- Costs of 0.38% a year are below the middle of comparable funds (0.44%).
- A large fund with $1.21B under management.
- It has been running since 2006.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +6.4%
- 3 months
- +2.3%
- This year
- +9.6%
- 1 year
- +6.8%
- 3 years
- +27%
- 5 years
- +17%
- 10 years
- +47%
- Avg. market cap
- $249.0B
- P/E
- 24.2x
- Forward P/E
- 20.7x
- P/S
- 1.4x
- P/B
- 4.3x
- P/FCF
- 19.7x
- EV/EBITDA
- 14.7x
- Dividend yield
- 2.43%
- ROIC
- 13.9%
- ROE
- 26.1%
- Gross margin
- 43.4%
- Operating margin
- 16.6%
- Net margin
- 11.7%
- Payout ratio
- 58.8%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.48
Weighted average of the 50 largest companies, which make up 79% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 WMWalmart WMT 7.3%
- 2 COCostco COST 6.0%
- 3 PGProcter & Gamble PG 5.0%
- 4 KOCoca-Cola KO 4.9%
- 5 PMPhilip Morris PM 4.6%
- 6 NENestlé S.A. NESN.SW 4.4%
- 7 PEPepsiCo PEP 4.0%
- 8 UNILEVER PLC 3.8%
- 9 BRITISH AMERICAN TOBACCO 3.4%
- 10 MOAltria MO 3.3%
Positions in the fund: 108. The ten largest make up 47% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 59%
- United Kingdom 13%
- Japan 6.0%
- Switzerland 5.5%
- Other countries 18%
By company size
- Mega cap 40%
- Large cap 59%
- Mid cap 1.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 87% of the fund.
Largest country: United States (59%). Largest size group: Large cap (59%).
What does it cost me?
Cheap- A year from $10,000
- $38.00
- Over 20 years
- $1,856
From every $10,000 invested the fund takes $38.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,856.
How has it done?
Growing slowly- A year on average, 10 years
- +3.9%
- Deepest drop
- -18%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 3.9%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.28%
- Payments a year
- 2
- Last payment
- $0.82
Over the last 12 months it paid $1.61 per share, which is 2.28% of today's price. The last payment was $0.82 on Jun 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $8.14M
- Shares a day
- 115K
On an average day about $8.14M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.2
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 8.5%
- Fairly valued 21%
- Overvalued 70%
On average the companies inside trade for 24.2 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 79% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IX IXI.AX iShares Global Consumer Staples ETF (AU) | Australia | 0.41% | $95.5M | 0.0% | Pays out | 98% |
XD XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 1C | Ireland | 0.25% | $991.3M | +15% | Reinvests | 83% |
ST STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF | Canada | 0.40% | $23.1M | +8.0% | Pays out | 70% |
ST STAW.MI Amundi S&P World Consumer Staples Screened UCITS ETF Acc | Ireland | 0.18% | $182.1M | +13% | Reinvests | 62% |
CO COSW.PA Amundi S&P World Consumer Staples Screened UCITS ETF Acc | Ireland | 0.18% | $182.2M | +13% | Reinvests | 62% |
ZP ZPDS.DE State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $316.2M | +18% | Reinvests | 58% |