# KXI (iShares Global Consumer Staples ETF)

iShares · Stock ETFs · Consumer defensive · data as of Oct 2, 2026

KXI tracks an index and returned +4.3% over the past year.

## Key facts

- KXI, total return, 1 year: +4.3%, as of Oct 2, 2026.
- KXI, expense ratio: 0.38%, as of Oct 2, 2026.
- KXI, holdings: 110, as of Oct 2, 2026.
- KXI, below its high: −10.4%, as of Oct 2, 2026.
- KXI, net assets: $1.1bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## KXI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.7% | +3.6% | −9.3 pts | −11.0 pts |
| 6 months | −2.0% | +17.9% | −20.0 pts | −30.4 pts |
| 1 year | +4.3% | +16.2% | −11.9 pts | −20.0 pts |
| 3 years | +25.7% | +89.3% | −63.6 pts | −89.1 pts |
| Since listing | +236.7% | +813.0% | −576.3 pts | −1525.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Consumer defensive | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $65.15 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.1bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −10.4% | ETFIQ |
| Holdings | 110 | ETFIQ |
| Top ten weight | 47.1% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 59.4% | ETFIQ |
| Active share vs the S&P 500 | 95.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 25.7% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, KXI, data as of Oct 2, 2026. https://etfiq.com/funds/kxi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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