ETF·NYSE
iShares Global Consumer Staples ETF (KXI)
- Net assets
- $1.11B
- Expense ratio
- 0.38%
- Yield
- 2.45%
- 52-week range
- $63.15 $73.65
KXI ETF forecast today
Where KXI stands today, and what CleaRank Financial AI makes of it.
KXI at a glance
iShares Global Consumer Staples ETF (KXI): Buy, 78/100 on CleaRank's AI score.
- Trend Up: the price is above both its 50- and 200-day moving averages ($68.13 and $68.51).
- Fund Expense ratio 0.38%, $1.1B in net assets, price up 8.6% over 1 year.
Figures as of October 26, 2026.
CleaRank Financial AI
CleaRank rates iShares Global Consumer Staples ETF (KXI) Buy, with a model score of 78/100.
The trend lifts the score most: the price is 4.15% above its 200-day average and 4.73% above its 50-day average. The 50-day average stands at $68.13 and the 200-day at $68.51. Over the past year the price rose 8.62%.
Only on CleaRank
Figures we compute ourselves from KXI's own price history. Tap one to see it in context.
KXI ETF price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
3/4Price above its 50-day average ›
The price of $71.35 is 4.7% above the 50-day simple moving average of $68.13.Price above its 200-day average ›
The price is 4.2% above the 200-day simple moving average of $68.51.50-day average above the 200-day ›
The 50-day average ($68.13) is 0.5% below the 200-day average ($68.51), the arrangement of a falling longer-term trend.In the upper half of its 52-week range ›
The price sits at 78% of its 52-week range, between $63.15 and $73.65.
KXI share price
Pick a period: each tab shows how far KXI has moved over it, to the last close.
Today's trading
Where KXI sits inside today's range and its 52-week range.
KXI fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
3/5Expense ratio at or below 0.20% ›
The fund charges 0.38% a year, $38.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $1.1B.No sector above 35% of the fund ›
The largest sector, Consumer Defensive, makes up 97.1% of the fund.Pays a distribution ›
The distribution yield is 2.45%.Price up over one year ›
The price rose 8.62% over the past year.
KXI Fund Facts
iShares Global Consumer Staples ETF is an exchange-traded fund designed to provide broad exposure to global consumer staples companies. The fund focuses on businesses that produce essential everyday goods and services, including food, beverages, household products, personal care items, and related retail and distribution activities. It follows a diversified portfolio of large-cap companies across major markets, giving investors access to a sector that plays a central role in meeting recurring consumer demand.
Sector weights
Total returns, as the fund family reports them
| Period | KXI |
|---|---|
| YTD | 2.55% |
| 1 month | -4.30% |
| 3 months | -3.16% |
| 1 year | 4.24% |
| 3 years | 7.43% |
| 5 years | 4.32% |
| 10 years | 5.30% |
As of Oct 27, 2026, KXI has an expense ratio of 0.38%, $1.11B in net assets and a distribution yield of 2.45%.
Fund reference data as of Oct 27, 2026. Expense ratio and net assets are reported by the fund. The trailing returns are the fund family's own month-end total returns, with distributions included, so they can differ from the price changes elsewhere on this page.
Key statistics
The headline figures for KXI.
What the numbers say
CleaRank Financial AI's reading of KXI's holdings, performance and risks.
KXI is a Consumer Defensive fund from iShares, launched on September 12, 2006, and iShares Global Consumer Staples ETF (KXI) holds mostly one sector. Consumer Defensive makes up 97.1% of the fund, while Consumer Cyclical makes up 2.9%. Because the fund is almost entirely in that one sector, its performance tracks that sector closely.
A holding in KXI carries an annual expense ratio of 0.38%, which works out to $38.00 a year on a $10,000 position. The fund has $1.1B in net assets. Its distribution yield stands at 2.45%, and portfolio turnover is 17%.
KXI leans heavily on one sector, since Consumer Defensive makes up 97.1% of its holdings. The 30-day standard deviation of its daily returns stands at 1.00%.
KXI AI analysis and technical indicators
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
3/3RSI not overbought or oversold ›
The 14-day RSI is 65.0, showing bullish momentum without being overbought.RSI above 50 ›
An RSI of 65.0 is above the 50 midpoint, so buyers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is positive, so the 12-day average is above the 26-day average.
CleaRank Financial AI analysis of KXI
The score, the reasoning behind it, and what could move the price next.
Both moving averages sit under the price, which is the shape of an uptrend for iShares Global Consumer Staples ETF (KXI): the price of $71.35 is 4.73% above the 50-day average ($68.13) and 4.15% above the 200-day average ($68.51). The price sits near the top of its 52-week range, 3.12% below the high of $73.65 and 12.98% above the low of $63.15. The averages lag the price: the 50-day is 0.55% below the 200-day.
The 14-day RSI of 65.0 is in the bullish zone, below the overbought line, and the MACD line is positive. The recent returns are all positive: the price rose 3.99% over the past three months, rose 5.78% over the past six months and rose 8.62% over the past year.
- The two nearest levels matter most: the 52-week high at $73.65 sits above the price, and the 20-day EMA at $69.37 sits below it.
- A 14-day RSI of 65.0 lands in the bullish zone, and the MACD line is positive. Readings above 70 or below 30 signal stretched momentum.
- Costs compound: at 0.38% a year, KXI charges $38.00 on every $10,000 invested.
The uptrend depends on KXI remaining above its 50-day average of $68.13 and its 200-day average of $68.51. A close below the 200-day average would be the first sign of that trend weakening. If the price pulls back, the first level it would reach is the 20-day EMA at $69.37.
The 52-week high at $73.65 is the next level overhead. Momentum, with the RSI in the bullish zone, still backs the move.
Technical indicators
Momentum and trend for KXI, from its daily closes.
As of October 26, 2026, with KXI at $71.35, its 14-day RSI is 65.0 (showing bullish momentum without being overbought), its 50-day simple moving average is $68.13 and its 200-day is $68.51.
Calculated by CleaRank on daily closes as of October 26, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these
What KXI moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 26, 2026, KXI's 1-year correlation of daily returns is +0.20 with S&P 500 (SPY), +0.02 with Nasdaq 100 (QQQ), -0.08 with Bitcoin (BTC) and +0.09 with gold (XAU).
KXI trade plan: entry, stop loss and targets
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
KXI trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Long entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from KXI's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much KXI tends to move, against the market and on its own.
KXI price history and drawdowns
KXI's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
3/4Average daily move under 2% ›
The price has moved 1.00% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 20.5%, from January 2020 to March 2020, regained by August 2020.Most 1-year holds ended higher ›
80% of 1-year holding periods in the last 10 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in October 2016 is now worth $18,873, against $42,015 in the S&P 500 (SPY).
KXI Drawdowns & Recovery
As of October 26, 2026, KXI's worst peak-to-trough fall over the last 10 years with dividends reinvested was -20.5% (January 2020 to March 2020); it regained that peak by August 2020, 5 months after the low, and 80% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into KXI in October 2016 is worth now, against the same amount in the S&P 500.
Against the market: KXI trailed the S&P 500 over this period: $18,873 against $42,015.
A $10,000 investment in KXI in October 2016 would be worth about $18,873 today with dividends reinvested, compared with about $42,015 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to KXI, and which have not.
Strongest month, November: an average of +2.27%, up in 9 of 10 years.
Weakest month, September: an average of -1.81%, up in 2 of 10 years.
This month, October: has averaged -0.67%, up in 3 of 9 years. Past seasonality does not repeat on schedule.
Over the last 10 years, KXI's strongest calendar month has been November (average +2.27%, up in 9 of 10 years) and its weakest September (average -1.81%, up in 2 of 10 years).
Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.
KXI price prediction 2030
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in KXI, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 4-year Monte Carlo simulation, based on 10 years of price history, projects that a $10,000 investment in KXI today could grow to about $12,276 by 2030 in the base case, with a 90th-percentile outcome near $17,603 and a 10th-percentile outcome around $8,561. The simulation models price only; at today's 2.45% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
KXI 2030 Scenarios (Monte Carlo)
The same simulation in prices, year by year.
CleaRank's simulation projects a price near $87.59 for KXI by 2030 in the base case, from $71.35 today (1.2x over 4 years). The 10th-percentile path ends near $61.08. These are outcomes of a Monte Carlo simulation run on KXI's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $62.72 | $75.10 | $89.93 | |
| 2028 | $61.27 | $79.05 | $102 | |
| 2029 | $60.90 | $83.21 | $114 | |
| 2030 | $61.08 | $87.59 | $126 |
Method: a lognormal simulation of KXI's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. How the simulation works
KXI ETF forecast: questions people ask
Answered from the figures on this page, as of October 26, 2026.