iShares Global Consumer Staples ETF ( KXI) - Price History

Monthly price history for KXI (iShares Global Consumer Staples ETF)

DateAdjusted priceReal price
September 2026 $67.95 $67.95
August 2026 $68.35 $68.35
July 2026 $69.19 $69.19
June 2026 $67.53 $67.53
May 2026 $66.74 $67.54
April 2026 $67.88 $68.69
March 2026 $66.22 $67.01
February 2026 $72.69 $73.56
January 2026 $67.28 $68.08
December 2025 $63.89 $64.65
November 2025 $64.42 $65.97
October 2025 $62.01 $63.50
September 2025 $62.86 $64.37
August 2025 $64.12 $65.67
July 2025 $62.26 $63.76
June 2025 $63.84 $65.38
May 2025 $64.95 $67.22
April 2025 $63.87 $66.11
March 2025 $61.88 $64.05
February 2025 $62.05 $64.22
January 2025 $59.15 $61.22
December 2024 $58.25 $60.29
November 2024 $61.15 $64.16
October 2024 $59.77 $62.71
September 2024 $62.66 $65.75
August 2024 $61.96 $65.01
July 2024 $58.96 $61.86
June 2024 $57.29 $60.11
May 2024 $58.33 $61.86
April 2024 $56.64 $60.07
March 2024 $57.55 $61.03
February 2024 $56.31 $59.72
January 2024 $55.96 $59.35
December 2023 $55.91 $59.29
November 2023 $54.35 $58.78
October 2023 $52.03 $56.27
September 2023 $52.76 $57.06
August 2023 $55.55 $60.08
July 2023 $57.49 $62.17
June 2023 $56.58 $61.19
May 2023 $54.97 $60.06
April 2023 $59.02 $64.48
March 2023 $56.70 $61.95
February 2023 $53.93 $58.92
January 2023 $55.39 $60.52
December 2022 $54.59 $59.64
November 2022 $55.77 $61.52
October 2022 $51.49 $56.80
September 2022 $48.59 $53.60
August 2022 $52.73 $58.17
July 2022 $54.41 $60.02
June 2022 $52.41 $57.82
May 2022 $54.42 $60.64
April 2022 $56.08 $62.50
March 2022 $55.74 $62.11
February 2022 $55.80 $62.18
January 2022 $56.52 $62.99
December 2021 $58.09 $64.73
November 2021 $53.44 $60.29
October 2021 $54.64 $61.65
September 2021 $53.15 $59.97
August 2021 $55.21 $62.29
July 2021 $54.74 $61.76
June 2021 $54.19 $61.14
May 2021 $54.28 $61.93
April 2021 $52.52 $59.92
March 2021 $50.93 $58.10
February 2021 $47.69 $54.41
January 2021 $48.87 $55.75
December 2020 $51.08 $58.28
November 2020 $49.59 $57.34
October 2020 $45.96 $53.15
September 2020 $47.91 $55.40
August 2020 $48.56 $56.15
July 2020 $47.16 $54.54
June 2020 $44.73 $51.73
May 2020 $44.37 $51.89
April 2020 $43.29 $50.63
March 2020 $40.88 $47.81
February 2020 $43.09 $50.40
January 2020 $47.27 $55.28
December 2019 $47.44 $55.48
November 2019 $46.37 $54.83
October 2019 $46.05 $54.45
September 2019 $46.36 $54.82
August 2019 $46.03 $54.43
July 2019 $45.12 $53.35
June 2019 $44.51 $52.63
May 2019 $42.59 $50.93
April 2019 $44.10 $52.74
March 2019 $43.22 $51.68
February 2019 $41.44 $49.56
January 2019 $40.58 $48.53
December 2018 $38.44 $45.97
November 2018 $41.49 $50.37
October 2018 $40.82 $49.55
September 2018 $41.39 $50.25
August 2018 $41.34 $50.19
July 2018 $41.68 $50.60
June 2018 $40.37 $49.01
May 2018 $39.26 $48.30
April 2018 $39.90 $98.20
March 2018 $40.79 $100.37
February 2018 $40.77 $100.33
January 2018 $43.69 $107.52
December 2017 $43.05 $105.94
November 2017 $42.21 $105.02
October 2017 $40.87 $101.68
September 2017 $40.92 $101.82
August 2017 $41.30 $102.75
July 2017 $41.38 $102.95
June 2017 $41.09 $102.24
May 2017 $41.96 $105.54
April 2017 $40.16 $101
March 2017 $39.51 $99.37
February 2017 $39.03 $98.17
January 2017 $37.36 $93.97
December 2016 $36.61 $92.08
November 2016 $35.63 $90.64
October 2016 $37.73 $95.98
September 2016 $39.03 $99.30
August 2016 $39.04 $99.31
July 2016 $39.31 $99.99
June 2016 $39.37 $100.15
May 2016 $37.86 $97.42
April 2016 $37.69 $96.96
March 2016 $37.84 $97.37
February 2016 $35.81 $92.13
January 2016 $36.29 $93.36
December 2015 $36.16 $93.03
November 2015 $35.99 $93.52
October 2015 $36.25 $94.18
September 2015 $34.20 $88.86
August 2015 $34.06 $88.49
July 2015 $36.41 $94.60
June 2015 $34.62 $89.94
May 2015 $35.38 $93.07
April 2015 $35.30 $92.85
March 2015 $34.81 $91.57
February 2015 $35.83 $94.25
January 2015 $34.64 $91.13
December 2014 $34.06 $89.61
November 2014 $34.98 $92.96
October 2014 $33.76 $89.72
September 2014 $33 $87.72
August 2014 $33.62 $89.35
July 2014 $32.64 $86.76
June 2014 $33.82 $89.88
May 2014 $33.72 $90.79
April 2014 $33.10 $89.12
March 2014 $32.08 $86.38
February 2014 $31.54 $84.91
January 2014 $30.12 $81.08
December 2013 $32.01 $86.18
November 2013 $31.77 $86.38
October 2013 $31.77 $86.37
September 2013 $30.32 $82.42
August 2013 $29.27 $79.56
July 2013 $30.54 $83.01
June 2013 $29.35 $79.78
May 2013 $29.69 $81.66
April 2013 $30.93 $85.09
March 2013 $30 $82.51
February 2013 $28.71 $78.96
January 2013 $28.11 $77.33
December 2012 $26.77 $73.63
November 2012 $26.95 $75.18
October 2012 $26.25 $73.21
September 2012 $26.50 $73.92
August 2012 $26.20 $73.07
July 2012 $25.88 $72.20
June 2012 $25.20 $70.28
May 2012 $24.08 $68.11
April 2012 $25.23 $71.36
March 2012 $25.02 $70.77
February 2012 $24.27 $68.63
January 2012 $23.27 $65.82
December 2011 $23.53 $66.56
November 2011 $23.19 $66.29
October 2011 $22.93 $65.55
September 2011 $21.65 $61.89
August 2011 $22.83 $65.25
July 2011 $23.02 $65.81
June 2011 $23.32 $66.66
May 2011 $23.82 $69
April 2011 $23.43 $67.86
March 2011 $21.92 $63.47
February 2011 $21.62 $62.62
January 2011 $20.98 $60.77
December 2010 $21.57 $62.47
November 2010 $20.52 $60.05
October 2010 $21.11 $61.78
September 2010 $20.54 $60.09
August 2010 $19.08 $55.84
July 2010 $19.38 $56.70
June 2010 $18.13 $53.05
May 2010 $18.22 $54.10
April 2010 $19.43 $57.69
March 2010 $19.82 $58.86
February 2010 $19.10 $56.72
January 2010 $18.70 $55.53
December 2009 $19.07 $56.61
November 2009 $18.91 $56.72
October 2009 $18.14 $54.41
September 2009 $17.86 $53.56
August 2009 $17.18 $51.52
July 2009 $16.91 $50.71
June 2009 $15.65 $46.93
May 2009 $15.57 $47.36
April 2009 $14.23 $43.31
March 2009 $13.71 $41.71
February 2009 $13.24 $40.28
January 2009 $14.39 $43.77
December 2008 $15.66 $47.65
November 2008 $15.20 $46.74
October 2008 $15.69 $48.27
September 2008 $18.03 $55.46
August 2008 $18.41 $56.64
July 2008 $18.24 $56.09
June 2008 $18.04 $55.50
May 2008 $19.68 $61.25
April 2008 $19.53 $60.80
March 2008 $19.52 $60.76
February 2008 $18.79 $58.49
January 2008 $18.87 $58.74
December 2007 $20.22 $62.94
November 2007 $20.46 $64.04
October 2007 $19.99 $62.58
September 2007 $19.31 $60.44
August 2007 $18.56 $58.10
July 2007 $18.04 $56.48
June 2007 $18.32 $57.34
May 2007 $18.63 $58.31
April 2007 $18.49 $57.87
March 2007 $17.84 $55.84
February 2007 $17.19 $53.82
January 2007 $17.35 $54.30
December 2006 $17.01 $53.26
November 2006 $16.58 $52.16
October 2006 $16.33 $51.40
September 2006 $16.11 $50.68

KXI

Price: $67.95

52 week price:
63.15
73.65

Dividend Yield: 2.34%

5-year range yield:
0.15%
3.91%

Forward Dividend Yield: 2.41%

Payout Ratio: 50.19%

Dividend Per Share: 1.64 USD

Earnings Per Share: 2.66 USD

P/E Ratio: 26.66

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Global

Volume: 44200

Market Capitalization: 1.0 billion

Average Dividend Frequency: 2

Years Paying Dividends: 21

DGR3: 8.06%

DGR5: 8.29%

DGR10: 5.64%

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