- ISIN
- US4642887370
- CUSIP
- 464288737
- Issuer
- iShares
- Inception Date
- Sep 12, 2006
- Region
- Global (Broad)
- Category
- Consumer Staples Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P Global 1200 Consumer Staples Sector Capped Index (USD) (Net)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $1B
Highlights
- Avg. Volume (1M)
- 103K
- Avg. Volume Value (1M)
- $7.09M
Share Price Chart
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Performance
KXI Performance Chart
iShares Global Consumer Staples ETF (KXI) is up 8.3% since the beginning of the year. KXI is currently trading at $69 per share. Investors who bought $1,000 worth of KXI shares 5 years ago would now be looking at an investment worth $1,264.
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Returns By Period
iShares Global Consumer Staples ETF (KXI) has returned 8.30% so far this year and 10.16% over the past 12 months. Over the last ten years, KXI has returned 5.83% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
iShares Global Consumer Staples ETF
- 1D
- -0.86%
- 1M
- 0.16%
- 6M
- 2.84%
- YTD
- 8.30%
- 1Y
- 10.16%
- 3Y*
- 6.59%
- 5Y*
- 4.80%
- 10Y*
- 5.83%
- ALL TIME*
- 7.60%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
KXI Monthly Returns History
Based on dividend-adjusted daily data since Sep 21, 2006, KXI's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.
Historically, 61% of months were positive and 39% were negative. The best month was May 2009 with a return of +9.4%, while the worst month was Oct 2008 at -13.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, KXI closed higher 53% of trading days. The best single day was Oct 28, 2008 with a return of +9.9%, while the worst single day was Mar 12, 2020 at -9.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.31% | 8.05% | -8.90% | 2.51% | -1.67% | 1.18% | 2.46% | 8.30% | |||||
| 2025 | 1.54% | 4.90% | -0.26% | 3.22% | 1.68% | -1.70% | -2.48% | 3.00% | -1.98% | -1.35% | 3.89% | -0.82% | 9.68% |
| 2024 | 0.10% | 0.62% | 2.19% | -1.57% | 2.98% | -1.78% | 2.91% | 5.09% | 1.14% | -4.62% | 2.31% | -4.74% | 4.20% |
| 2023 | 1.48% | -2.64% | 5.14% | 4.08% | -6.85% | 2.93% | 1.60% | -3.36% | -5.03% | -1.38% | 4.46% | 2.86% | 2.41% |
| 2022 | -2.69% | -1.29% | -0.11% | 0.63% | -2.98% | -3.68% | 3.80% | -3.08% | -7.86% | 5.97% | 8.31% | -2.12% | -6.02% |
| 2021 | -4.34% | -2.40% | 6.78% | 3.13% | 3.35% | -0.17% | 1.01% | 0.86% | -3.72% | 2.80% | -2.21% | 8.70% | 13.71% |
Benchmark Metrics
iShares Global Consumer Staples ETF has an annualized alpha of 1.94%, beta of 0.61, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since September 21, 2006.
- This ETF participated in 63.29% of S&P 500 Index downside but only 61.81% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.61 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.94%
- Beta
- 0.61
- R²
- 0.60
- Upside Capture
- 61.81%
- Downside Capture
- 63.29%
Expense Ratio
KXI has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
KXI ranks 32 for risk / return — above 32% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for iShares Global Consumer Staples ETF (KXI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KXI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.25 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 2.00 | -0.91 |
| Martin ratioReturn relative to average drawdown | 2.15 | 8.49 | -6.34 |
Dividends
Dividend History
iShares Global Consumer Staples ETF provided a 2.32% dividend yield over the last twelve months, with an annual payout of $1.61 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.61 | $1.48 | $1.52 | $1.77 | $1.18 | $1.46 | $1.36 | $1.20 | $1.37 | $1.15 | $1.08 | $1.02 |
Dividend yield | 2.32% | 2.29% | 2.51% | 2.99% | 1.98% | 2.26% | 2.34% | 2.17% | 2.97% | 2.17% | 2.34% | 2.20% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Global Consumer Staples ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.00 | $0.82 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $1.48 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $1.52 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.77 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $1.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $1.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Global Consumer Staples ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Global Consumer Staples ETF was 42.27%, occurring on Mar 9, 2009. Recovery took 419 trading sessions.
The current iShares Global Consumer Staples ETF drawdown is 4.82%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-42.27%Mar 2009 | 1y 2mo | 1y 8mo | 2y 10moDec 2007 - Nov 2010 | Financial crisis2007–2009 |
-24.59%Mar 2020 | 2mo | 4mo 28d | 6mo 28dJan 2020 - Aug 2020 | COVID crash2020 |
-17.45%Oct 2022 | 9mo 8d | 6mo 16d | 1y 3moJan 2022 - Apr 2023 | Bear market2022 |
-16.30%Aug 2011 | 2mo 9d | 6mo 4d | 8mo 13dJun 2011 - Feb 2012 | — |
-15.99%Dec 2018 | 10mo 29d | 5mo 15d | 1y 4moJan 2018 - Jun 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| KXI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.27% | -56.78% | +14.51% |
Max Drawdown (1Y)Largest decline over 1 year | -10.24% | -9.10% | -1.14% |
Max Drawdown (3Y)Largest decline over 3 years | -10.31% | -18.90% | +8.59% |
Max Drawdown (5Y)Largest decline over 5 years | -17.45% | -25.43% | +7.98% |
Max Drawdown (10Y)Largest decline over 10 years | -24.59% | -33.92% | +9.33% |
Current DrawdownCurrent decline from peak | -4.82% | -1.58% | -3.24% |
Average DrawdownAverage peak-to-trough decline | -5.37% | -10.70% | +5.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.19% | 2.14% | +3.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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