iShares Global Consumer Staples ETF ( KXI) - Price History

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

DateAdjusted priceReal price
June 2026 $66.76 $66.76
May 2026 $67.54 $67.54
April 2026 $68.69 $68.69
March 2026 $67.01 $67.01
February 2026 $73.56 $73.56
January 2026 $68.08 $68.08
December 2025 $64.65 $64.65
November 2025 $65.19 $65.97
October 2025 $62.75 $63.50
September 2025 $63.61 $64.37
August 2025 $64.89 $65.67
July 2025 $63 $63.76
June 2025 $64.60 $65.38
May 2025 $65.72 $67.22
April 2025 $64.64 $66.11
March 2025 $62.62 $64.05
February 2025 $62.79 $64.22
January 2025 $59.86 $61.22
December 2024 $58.95 $60.29
November 2024 $61.88 $64.16
October 2024 $60.48 $62.71
September 2024 $63.41 $65.75
August 2024 $62.70 $65.01
July 2024 $59.66 $61.86
June 2024 $57.97 $60.11
May 2024 $59.02 $61.86
April 2024 $57.32 $60.07
March 2024 $58.23 $61.03
February 2024 $56.98 $59.72
January 2024 $56.63 $59.35
December 2023 $56.57 $59.29
November 2023 $55 $58.78
October 2023 $52.65 $56.27
September 2023 $53.39 $57.06
August 2023 $56.22 $60.08
July 2023 $58.17 $62.17
June 2023 $57.26 $61.19
May 2023 $55.63 $60.06
April 2023 $59.72 $64.48
March 2023 $57.38 $61.95
February 2023 $54.57 $58.92
January 2023 $56.05 $60.52
December 2022 $55.24 $59.64
November 2022 $56.43 $61.52
October 2022 $52.10 $56.80
September 2022 $49.17 $53.60
August 2022 $53.36 $58.17
July 2022 $55.06 $60.02
June 2022 $53.04 $57.82
May 2022 $55.06 $60.64
April 2022 $56.75 $62.50
March 2022 $56.40 $62.11
February 2022 $56.46 $62.18
January 2022 $57.20 $62.99
December 2021 $58.78 $64.73
November 2021 $54.08 $60.29
October 2021 $55.30 $61.65
September 2021 $53.79 $59.97
August 2021 $55.87 $62.29
July 2021 $55.39 $61.76
June 2021 $54.84 $61.14
May 2021 $54.93 $61.93
April 2021 $53.15 $59.92
March 2021 $51.54 $58.10
February 2021 $48.26 $54.41
January 2021 $49.45 $55.75
December 2020 $51.69 $58.28
November 2020 $50.18 $57.34
October 2020 $46.51 $53.15
September 2020 $48.48 $55.40
August 2020 $49.14 $56.15
July 2020 $47.73 $54.54
June 2020 $45.27 $51.73
May 2020 $44.90 $51.89
April 2020 $43.81 $50.63
March 2020 $41.37 $47.81
February 2020 $43.61 $50.40
January 2020 $47.83 $55.28
December 2019 $48 $55.48
November 2019 $46.92 $54.83
October 2019 $46.60 $54.45
September 2019 $46.92 $54.82
August 2019 $46.58 $54.43
July 2019 $45.66 $53.35
June 2019 $45.04 $52.63
May 2019 $43.10 $50.93
April 2019 $44.63 $52.74
March 2019 $43.73 $51.68
February 2019 $41.94 $49.56
January 2019 $41.07 $48.53
December 2018 $38.90 $45.97
November 2018 $41.99 $50.37
October 2018 $41.30 $49.55
September 2018 $41.89 $50.25
August 2018 $41.84 $50.19
July 2018 $42.18 $50.60
June 2018 $40.85 $49.01
May 2018 $39.72 $48.30
April 2018 $40.38 $98.20
March 2018 $41.27 $100.37
February 2018 $41.26 $100.33
January 2018 $44.21 $107.52
December 2017 $43.56 $105.94
November 2017 $42.72 $105.02
October 2017 $41.36 $101.68
September 2017 $41.41 $101.82
August 2017 $41.79 $102.75
July 2017 $41.87 $102.95
June 2017 $41.58 $102.24
May 2017 $42.46 $105.54
April 2017 $40.63 $101
March 2017 $39.98 $99.37
February 2017 $39.50 $98.17
January 2017 $37.81 $93.97
December 2016 $37.04 $92.08
November 2016 $36.06 $90.64
October 2016 $38.18 $95.98
September 2016 $39.50 $99.30
August 2016 $39.50 $99.31
July 2016 $39.78 $99.99
June 2016 $39.84 $100.15
May 2016 $38.32 $97.42
April 2016 $38.14 $96.96
March 2016 $38.30 $97.37
February 2016 $36.24 $92.13
January 2016 $36.72 $93.36
December 2015 $36.59 $93.03
November 2015 $36.42 $93.52
October 2015 $36.68 $94.18
September 2015 $34.61 $88.86
August 2015 $34.46 $88.49
July 2015 $36.84 $94.60
June 2015 $35.03 $89.94
May 2015 $35.80 $93.07
April 2015 $35.72 $92.85
March 2015 $35.23 $91.57
February 2015 $36.26 $94.25
January 2015 $35.06 $91.13
December 2014 $34.47 $89.61
November 2014 $35.39 $92.96
October 2014 $34.16 $89.72
September 2014 $33.40 $87.72
August 2014 $34.02 $89.35
July 2014 $33.03 $86.76
June 2014 $34.22 $89.88
May 2014 $34.12 $90.79
April 2014 $33.50 $89.12
March 2014 $32.47 $86.38
February 2014 $31.92 $84.91
January 2014 $30.47 $81.08
December 2013 $32.39 $86.18
November 2013 $32.15 $86.38
October 2013 $32.15 $86.37
September 2013 $30.68 $82.42
August 2013 $29.62 $79.56
July 2013 $30.90 $83.01
June 2013 $29.70 $79.78
May 2013 $30.04 $81.66
April 2013 $31.30 $85.09
March 2013 $30.35 $82.51
February 2013 $29.05 $78.96
January 2013 $28.45 $77.33
December 2012 $27.09 $73.63
November 2012 $27.28 $75.18
October 2012 $26.56 $73.21
September 2012 $26.82 $73.92
August 2012 $26.51 $73.07
July 2012 $26.19 $72.20
June 2012 $25.50 $70.28
May 2012 $24.37 $68.11
April 2012 $25.53 $71.36
March 2012 $25.32 $70.77
February 2012 $24.56 $68.63
January 2012 $23.55 $65.82
December 2011 $23.82 $66.56
November 2011 $23.47 $66.29
October 2011 $23.21 $65.55
September 2011 $21.91 $61.89
August 2011 $23.10 $65.25
July 2011 $23.30 $65.81
June 2011 $23.60 $66.66
May 2011 $24.11 $69
April 2011 $23.71 $67.86
March 2011 $22.18 $63.47
February 2011 $21.88 $62.62
January 2011 $21.23 $60.77
December 2010 $21.83 $62.47
November 2010 $20.77 $60.05
October 2010 $21.36 $61.78
September 2010 $20.78 $60.09
August 2010 $19.31 $55.84
July 2010 $19.61 $56.70
June 2010 $18.35 $53.05
May 2010 $18.44 $54.10
April 2010 $19.66 $57.69
March 2010 $20.06 $58.86
February 2010 $19.33 $56.72
January 2010 $18.93 $55.53
December 2009 $19.30 $56.61
November 2009 $19.14 $56.72
October 2009 $18.36 $54.41
September 2009 $18.07 $53.56
August 2009 $17.38 $51.52
July 2009 $17.11 $50.71
June 2009 $15.84 $46.93
May 2009 $15.75 $47.36
April 2009 $14.40 $43.31
March 2009 $13.87 $41.71
February 2009 $13.40 $40.28
January 2009 $14.56 $43.77
December 2008 $15.85 $47.65
November 2008 $15.38 $46.74
October 2008 $15.88 $48.27
September 2008 $18.25 $55.46
August 2008 $18.63 $56.64
July 2008 $18.45 $56.09
June 2008 $18.26 $55.50
May 2008 $19.91 $61.25
April 2008 $19.77 $60.80
March 2008 $19.75 $60.76
February 2008 $19.02 $58.49
January 2008 $19.10 $58.74
December 2007 $20.46 $62.94
November 2007 $20.70 $64.04
October 2007 $20.23 $62.58
September 2007 $19.54 $60.44
August 2007 $18.78 $58.10
July 2007 $18.26 $56.48
June 2007 $18.54 $57.34
May 2007 $18.85 $58.31
April 2007 $18.71 $57.87
March 2007 $18.05 $55.84
February 2007 $17.40 $53.82
January 2007 $17.55 $54.30
December 2006 $17.22 $53.26
November 2006 $16.77 $52.16
October 2006 $16.53 $51.40
September 2006 $16.30 $50.68

KXI

Price: $66.76

52 week price:
63.15
73.65

Dividend Yield: 2.16%

5-year range yield:
0.15%
3.91%

Forward Dividend Yield: 2.36%

Payout Ratio: 50.19%

Dividend Per Share: 1.57 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: 976.6 million

Average Dividend Frequency: 2

Years Paying Dividends: 20

DGR3: 11.01%

DGR5: 4.24%

DGR10: 5.34%

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