iShares Global Consumer Staples ETF
Price through Oct 27, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of global equities in the consumer staples sector.
KXI price
Table
| Date | KXI close |
|---|---|
| Sep 28, 2026 | $66.78 |
| Sep 29, 2026 | $66.11 |
| Sep 30, 2026 | $65.43 |
| Oct 1, 2026 | $64.93 |
| Oct 2, 2026 | $65.15 |
| Oct 5, 2026 | $65.30 |
| Oct 6, 2026 | $65.88 |
| Oct 7, 2026 | $65.92 |
| Oct 8, 2026 | $67.31 |
| Oct 9, 2026 | $67.40 |
| Oct 12, 2026 | $67.89 |
| Oct 13, 2026 | $67.91 |
| Oct 14, 2026 | $69.15 |
| Oct 15, 2026 | $70.14 |
| Oct 16, 2026 | $70.88 |
| Oct 19, 2026 | $70.60 |
| Oct 20, 2026 | $71.00 |
| Oct 21, 2026 | $70.59 |
| Oct 22, 2026 | $72.70 |
| Oct 23, 2026 | $71.70 |
| Oct 26, 2026 | $71.35 |
| Oct 27, 2026 | $70.67 |
Daily net flows, 1M
Net outflow over the range: −$32M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $9.7M |
| Sep 30 | −$9.7M |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | −$8.5M |
| Oct 7 | $13.6M |
| Oct 8 | −$19.6M |
| Oct 9 | $19.3M |
| Oct 12 | $1.9M |
| Oct 13 | $0 |
| Oct 14 | −$20.6M |
| Oct 15 | $24.4M |
| Oct 16 | −$16.1M |
| Oct 19 | $16.1M |
| Oct 20 | −$24.9M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | −$18M |
| Oct 26 | $5M |
| Oct 27 | −$5M |
Money is leaving — −$32M in net outflows over the past month, about 2.7% of the fund's asset base, while the price has returned +9.3% so far this year. At 0.41% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | WMTWALMART | 7.27% | $119.32 | -0.8% | ||
| 2 | COSTCOSTCO WHOLESALE | 6.05% | $992.13 | -1.3% | ||
| 3 | TSCOTRACTOR SUPPLY | 1.18% | $32.24 | -0.9% | ||
| 4 | PGPROCTER & GAMBLE | 5.04% | $159.23 | -0.4% | ||
| 5 | KOCOCA COLA | 4.87% | $91.18 | -1.6% | ||
| 6 | PMPHILIP MORRIS INTERNATIONAL | 4.57% | $202.62 | +0.4% | ||
| 7 | PEPPEPSICO | 4.10% | $133.50 | -1.4% | ||
| 8 | MOALTRIA | 3.25% | $73.49 | -0.2% | ||
| 9 | MDLZMONDELEZ INTERNATIONAL | 2.12% | $62.35 | -1.0% | ||
| 10 | CLCOLGATE PALMOLIVE | 1.96% | $92.17 | -1.0% | ||
| 11 | TGTTARGET | 1.78% | $148.01 | -0.4% | ||
| 12 | MNSTMONSTER BEVERAGE | 1.75% | $45.44 | -2.2% | ||
| 13 | HEIAHEI-A | 0.63% | $234.52 | +0.2% | ||
| 14 | LLOEWS | 0.71% | $111.02 | -0.4% | ||
| 15 | SAPSAP SE | 0.18% | $235.80 | -1.2% |
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- Consumer Staples99.5%
- Cash and/or Derivatives0.53%
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| Item | Value (%) |
|---|---|
| Consumer Staples | 99.5% |
| Cash and/or Derivatives | 0.53% |
Country weights
- United States58.31%
- United Kingdom12.88%
- Japan6.01%
- Switzerland5.25%
- France4.75%
- Canada2.74%
- Belgium2.07%
- Netherlands2.01%
Show as table
| Item | Value (%) |
|---|---|
| United States | 58.31% |
| United Kingdom | 12.88% |
| Japan | 6.01% |
| Switzerland | 5.25% |
| France | 4.75% |
| Canada | 2.74% |
| Belgium | 2.07% |
| Netherlands | 2.01% |
| 1 week | +0.1% |
| 1 month | +6.1% |
| 3 months | +3.0% |
| 6 months | +3.7% |
| YTD | +9.3% |
| 1 year | +7.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$18M |
| 1 month | −$32M |
| 3 months | +$73M |
| YTD | +$189M |
| 1 year | +$199M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $12.8M |
| Nov | $6.5M |
| Dec | $3.3M |
| Jan | $23.4M |
| Feb | $21.1M |
| Mar | $17.4M |
| Apr | $13.6M |
| May | $3.5M |
| Jul | $46.4M |
| Aug | $25.6M |
| Sep | $70.5M |
| Oct | −$32.4M |
The top holding is 7.3% of the book; the top ten carry 47%. Spread across 103+ names, it behaves like roughly 34 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat KXI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -38bp on fee · 34× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -38bp on fee · 16× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -37bp on fee · 27× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -37bp on fee · 20× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -37bp on fee · 16× the assets · +$412M in over the month | Head-to-head |