KXI — iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF (KXI)
KXI pays a 2.36% distribution rate, semi-annual, on a 0.38% expense ratio. Its Distribution Safety Score™ is 85 (Safe), giving a Safety-Adjusted Yield of 2.01%. Total return is 330.0% over the past 19.9 years, 416.5 points behind SPY at 746.5%. Its deepest 1-year drawdown was 10.2%.
iShares Global Consumer Staples ETF is an equity fund that tracks a global index of companies in the consumer staples sector, investing at least 80% of its assets in index component securities. The fund offers a modest current distribution rate paid semi-annually and carries an expense ratio of 0.38%. It appeals to income-focused investors seeking exposure to defensive, non-cyclical consumer staples companies across developed and emerging markets.
KXI key facts
- Distribution Safety Score™
- 85 · Safe
- Safety-Adjusted Yield
- 2.01%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/12/2006
- Expense ratio
- 0.38%
- Distribution rate
- 2.36%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.31%
- Last close
- $69.42
- AUM
- $1,034,368,479
- Average volume
- 64300.0
- Last dividend
- $0.8190
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.52
- P/E ratio
- 23.7982
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