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KXI · iShares Global Consumer Staples ETF

Equity fundTracks an index0.38% fee$1.1bnSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
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KXI tracks an index and returned +4.3% over the past year.

+4.3%
Total return, 1 year
0.38%
Expense ratio
110
Holdings
−10.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−5.7%+3.6%−9.3 pts−11.0 pts
6M Apr 2 – Oct 2, 2026−2.0%+17.9%−20.0 pts−30.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+4.3%+16.2%−11.9 pts−20.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+25.7%+89.3%−63.6 pts−89.1 pts
Since listing Jan 4, 2010 – Oct 2, 2026+236.7%+813.0%−576.3 pts−1525.2 pts

KXI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

KXI top ten by weight, 47.1% of its 110 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

WALMART WMT 7.02%
COSTCO WHOLESALE CORP COST 6.14%
PROCTER & GAMBLE PG 5.06%
COCA-COLA KO 5.04%
PHILIP MORRIS INTERNATIONAL PM 4.75%
NESTLE SA NESN 4.41%
PEPSICO PEP 4.24%
UNILEVER PLC ULVR 3.76%
BRITISH AMERICAN TOBACCO BATS 3.35%
ALTRIA GROUP INC MO 3.29%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

KXI tracks an index. Over the year to Oct 2, 2026 it returned +4.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 1, 2026, 59% of the fund by weight is stocks the S&P 500 also holds, across 110 positions, with the top ten at 47.1%. It sat 10.4% below its high of Feb 27, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Consumer defensive
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.38%
Price$65.15
Listed sinceJan 4, 2010
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$1.1bn
Below its high (ETFIQ)−10.4%
Holdings110
Top ten weight47.1%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)59.4%
Active share vs the S&P 500 (ETFIQ)95.4%
Already in the Nasdaq-100, by weight (ETFIQ)25.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about KXI

How has KXI performed?
Over the year to Oct 2, 2026, KXI returned +4.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +25.7%.
What does KXI cost?
The prospectus expense ratio is 0.38% a year.
What does KXI hold?
110 positions as published by its issuer for Oct 1, 2026, with the top ten at 47.1% of the fund. 59% of its weight is in stocks the S&P 500 also holds.
How far is KXI below its high?
10.4% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, KXI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.38%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.1bnThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for KXI ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, KXI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/kxi

Free to use with attribution; the underlying files are at Open data.

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