ARCA:KXI

iShares Global Consumer Staples ETF

$ 63.69 -0.28 ( -0.44%) 02:03 PM EST
PE Ratio:
22.41
PB Ratio:
5.28
Volume:
13.14K
Dividend Yield %:
2.85
Last Holding update 2024-08-26 100 Stocks (0 new)
Value $844.00 Mil Turnover 1 %
Top Holdings: PG(9.41%) COST(9.12%) WMT(4.66%) KO(4.62%) PEP(4.60%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 64.04
Day's Range ($) 63.6621 - 64.04
Day's Volume 13,145
52-Week Range ($) 55.01 - 66.31
Beta 0.55
Volatility 8.43
14-Day RSI 41.8
14-Day ATR ($) 0.470324
20-Day SMA ($) 64.524

Fundamental Data

Name Value
Market Cap (Mil $) 726.05
Shares Outstanding (Mil) 11.4
PE Ratio 22.41
PE Ratio (10y Range) 14.8 - 26.2
PE Ratio (10y Median) 22.52
PB Ratio 5.28
PB Ratio (10y Range) 3.28 - 5.35
PB Ratio (10y Median) 3.85

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.816
Dividend Yield % 2.85
Dividend Yield % (10y Range) 1.27 - 4.81
Dividend Yield % (10y Median) 2.25
Next Dividend Payment Date
Dividend Frequency Semi-annually

KXI iShares Global Consumer Staples ETF Fundamental Charts

Historical TTM Price-to-Earnings for KXI iShares Global Consumer Staples ETF

Historical TTM Price-to-Earnings without NRI for KXI iShares Global Consumer Staples ETF

Historical Price-to-Book Ratio for KXI iShares Global Consumer Staples ETF

Historical Dividend Yields for KXI iShares Global Consumer Staples ETF

KXI iShares Global Consumer Staples ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:KXI

No Available Data

ARCA:KXI is held by these investors

No Available Data
iShares Global Consumer Staple... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PG 		Procter & Gamble Co
481,494
79407.990
-0.96%
9.410
-0.09%
0.020
+1.79%
+18.12%
397507.493
Consumer Packaged Goods
COST 		Costco Wholesale Corp
90,480
76907.100
-1.31%
9.120
-0.10%
0.020
+9.93%
+36.30%
396431.183
Retail - Defensive
WMT 		Walmart Inc
581,159
39350.280
-8.48%
4.660
-0.37%
0.010
+18.64%
+59.16%
664924.136
Retail - Defensive
KO 		Coca-Cola Co
612,860
39008.540
-5.11%
4.620
-0.23%
0.010
+2.48%
+16.71%
288988.571
Beverages - Non-Alcoholic
PEP 		PepsiCo Inc
235,223
38795.330
-0.31%
4.600
-0.01%
0.020
+1.59%
+3.89%
236393.710
Beverages - Non-Alcoholic
XSWX:NESN 		Nestle SA
361,621
36912.200
-13.14%
4.380
-0.67%
0.010
-9.34%
-10.18%
218098.200
Consumer Packaged Goods
PM 		Philip Morris International Inc
353,602
35830.490
+0.85%
4.250
+0.04%
0.020
+16.92%
+44.49%
203061.241
Tobacco Products
LSE:ULVR 		Unilever PLC
573,543
31480.250
+0.96%
3.730
+0.04%
0.020
+9.78%
+29.28%
118707.160
Consumer Packaged Goods
XPAR:OR 		L'Oreal SA
52,301
23021.100
+0.71%
2.730
+0.02%
0.010
-9.93%
-19.18%
191440.680
Consumer Packaged Goods
MDLZ 		Mondelez International Inc
305,107
19966.200
+0.33%
2.370
+0.01%
0.020
+5.49%
-2.09%
92911.409
Consumer Packaged Goods

iShares Global Consumer Staples ETF's Historical Top Holdings Breakdowns

iShares Global Consumer Staples ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:NESN 		Nestle SA2024-06-30Reduce
-0.67%
●
91.18 (CHF94.1) 98.34
CHF84.82
-9.86%
Reduce -13.14%
361,621
-54,720
WMT 		Walmart Inc2024-06-30Reduce
-0.37%
●
58.85 ($62.97) 68.9
$82.74
31.40%
Reduce -8.48%
581,159
-53,818
KO 		Coca-Cola Co2024-06-30Reduce
-0.23%
●
58.06 ($61.9) 64.15
$67.14
8.46%
Reduce -5.11%
612,860
-32,993
COST 		Costco Wholesale Corp2024-06-30Reduce
-0.10%
●
704.88 ($780.33) 870.75
$894.64
14.65%
Reduce -1.31%
90,480
-1,202
KVUE 		Kenvue Inc2024-06-30Add
+0.10%
●
17.96 ($19.37) 21.23
$22.84
17.89%
Add 12.11%
435,546
47,057
PG 		Procter & Gamble Co2024-06-30Reduce
-0.09%
●
155.33 ($163.48) 168.56
$168.79
3.25%
Reduce -0.96%
481,494
-4,680
LSE:HLN 		Haleon PLC2024-06-30Add
+0.09%
●
3.2 (£3.27) 3.4
£3.75
14.71%
Add 12.78%
1,599,479
181,194
LSE:BATS 		British American Tobacco PLC2024-06-30Reduce
-0.06%
●
22.67 (£23.94) 25.35
£26.55
10.90%
Reduce -3.41%
487,738
-17,242
ADM 		Archer-Daniels Midland Co2024-06-30Reduce
-0.06%
●
58.37 ($61.3) 63.9
$56.46
-7.90%
Reduce -6.51%
112,466
-7,837
PM 		Philip Morris International Inc2024-06-30Add
+0.04%
●
88.6 ($97.77) 104.24
$130.60
33.58%
Add 0.85%
353,602
2,965

iShares Global Consumer Staples ETF Total Holding History ($B)

To

iShares Global Consumer Staples ETF's Asset Allocation

To

iShares Global Consumer Staples ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Global Consumer Staples ETF's Hypothetical Growth since 2024-06-30

iShares Global Consumer Staples ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Global Consumer Staples ETF's Holdings Heat Map

Size field:

iShares Global Consumer Staples ETF's Holdings Bubble Chart

iShares Global Consumer Staples ETF News

  • 1

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