KXI

iShares Global Consumer Staples ETF
*Unless otherwise stated, data provided by FactSet.

KXI Fund Description

KXI tracks a market-cap-weighted index of global consumer staples companies, drawn from 1,200 global stocks selected by S&P.

KXI Factset Analytics Insight

KXI delivers a market-cap weighted portfolio of global consumer staples stocks. The well-established fund changed indexes on June 24, 2019 to a capped version which at rebalance limits single positions at 10% and caps aggregate positions over 4.5% at 22.5% total. While these weighting caps are tighter than the more common 25/50 caps, stock selection resulting from the underlying industry classification system (GICS ) is likely a larger driver of returns. The index pulls from a universe of 1,200 global stocks selected by S&P. Rebalancing occurs quarterly.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KXI 3.25% -1.74% -5.88% -0.43% 6.65% 5.63% 7.63%
KXI (NAV) 3.19% -1.65% -5.85% -0.62% 6.65% 5.63% 7.67%
S&P Global 1200 Consumer Staples (Sector) Capped Index 3.44% -1.90% -6.10% -0.87% 6.48% -- --
MSCI AC World IMI / Consumer Staples -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KXI Summary Data

Blackrock
iShares
09/12/06
Open-Ended Fund
0.40%
$1.15B
$6.79M
0.10%
N/A

KXI Portfolio Data

$149.50B
20.76
4.22
2.28%
12/13/22
90

KXI Index Data

S&P Global 1200 Consumer Staples (Sector) Capped Index
Market Cap
Committee
MSCI AC World IMI / Consumer Staples -SEC

KXI Portfolio Management

0.40%
0.07%
0.18%
-0.01%

KXI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KXI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

KXI Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KXI. KXI is rated a 5 out of 5.

KXI Tradability

117,067
$6.79M
75,476
$4.45M
0.10%
$0.06
0.08%
0.40% / -0.64%
None
70.00%
50,000
1.51
0.06%
0.03%
10
$60.24
5

KXI Sector/Industry Breakdown


KXI
Segment Benchmark
78.40%
--
18.64%
--
1.57%
--
1.20%
--
0.10%
--
0.09%
--

KXI Top 10 Holdings[View All]

8.72%
Walmart Inc. 4.46%
3.52%
3.01%
2.50%
48.58%

KXI Countries


KXI
Segment Benchmark
55.80%
--
12.76%
--
9.35%
--
5.53%
--
4.85%
--
2.21%
--
1.70%
--
1.67%
--
1.34%
--
0.97%
--

KXI Regions


KXI
Segment Benchmark
58.01%
--
33.28%
--
7.22%
--
1.48%
--
--
--

KXI Economic Development


KXI
Segment Benchmark
98.52%
--
1.48%
--

KXI Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Consumer Staples -SEC

KXI Benchmark Comparison Holdings

90
--
--
--

KXI Benchmark Comparison Summary


KXI
Segment Benchmark
90
--
$149.50B
--
20.76
--
4.22
--
2.65%
--
Medium
--

KXI Benchmark Comparison Market Cap Size


KXI
Segment Benchmark
96.51%
--
3.49%
--
0.00%
--
0.00%
--