KXI

$69.89

Fund Essentials - as of Oct 31, 2025

Net Assets
$891M
Expense Ratio
0.41%
Dividend Yield (Current)
2.35%
Holdings
115
Inception Date
Sep 12, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.15%
3 Year+0.24%
5 Year+0.38%
10 Year+0.94%

Asset Allocation

Stocks: 99.47%
Cash: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.10.29%
COSTTcostco Wholesale Corporation3.9.36%
PEPPepsico Inc.4.72%
KOCoca Cola Co.4.69%
NESN:SMNestle SA4.43%
Top 10 Concentration: 51.14%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Semi-Annually
Latest Distribution
$0.79
Dec 16, 2025
12M Distributions
2 payments
Total: $1.48

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.19%
YTD
+14.87%
1 Year
+14.87%
3 Year
+24.25%

Top 10 Holdings (51.1% of portfolio)

#TickerNameSectorWeight
1WMTWalmart, Inc.Consumer Staples10.29%
2COSTTcostco Wholesale Corporation3.Consumer Staples9.36%
3PEPPepsico Inc.Consumer Staples4.72%
4KOCoca Cola Co.Consumer Staples4.69%
5NESN:SMNestle SAUnknown4.43%
6PGProcter & Gamble CompanyConsumer Staples4.41%
7PMPhilip Morris International Inc.Consumer Staples4.03%
8ULVR:LNUnilever PlcConsumer Staples3.94%
9BATS:LNBritish American Tobacco PlcConsumer Staples2.72%
10OR:PAL'OrealUnknown2.55%