KXI

iShares Global Consumer Staples
NYSEArcaUSDETF / FUND DELAYED
Last price
69.10
▲ 0.47 (0.68%)
MARKET ·

Price

Open
68.63
Prev close
68.63
Day high
69.10
Day low
68.71
Volume
73.22K
Market cap
P/E (TTM)
23.67
52W range
63.15 – 73.65

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.46% +0.9%
1M
+2.77% -1.0%
3M
+0.03% -3.1%
6M
-4.39% -15.5%
YTD
+6.88% -5.4%
1Y
+2.43% -17.6%
3Y
+14.86% -59.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
WMT Walmart Inc 8.24%
COST Costco Wholesale Corp 7.14%
PG Procter & Gamble Co 5.69%
KO Coca-Cola Co 4.65%
PM Philip Morris International Inc 4.63%
NESN.SW Nestle SA 4.45%
PEP PepsiCo Inc 4.29%
ULVR.L Unilever PLC 3.63%
BATS.L British American Tobacco PLC 3.17%
MO Altria Group Inc 2.98%

Sector exposure

Fund weightings
Consumer defensive
96.90%
Consumer cyclical
3.10%

Fund profile

As reported
Fund familyiShares
CategoryConsumer Defensive
Legal typeExchange Traded Fund
Expense ratio0.38%
Turnover17.0%
Total net assets$111.53M

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E23.67
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
68.94
+0.23% from price
SMA 20
69.20
-0.15% from price
SMA 50
68.61
+0.71% from price
SMA 100
68.31
+1.15% from price
SMA 200
67.77
+1.96% from price
EMA 12
68.98
+0.18% from price
EMA 26
68.91
+0.28% from price
EMA 50
68.72
+0.55% from price
RSI (14)
51.5
Neutral
MACD (12,26,9)
0.07
Hist -0.06
ATR (14)
0.76
1.09% of price
Realised vol 30D
15.6%
Annualised
Bollinger upper
70.29
20, 2σ
Bollinger lower
68.12
20, 2σ
50 / 200 cross
Golden
68.61 vs 67.77
Trend bias
Above 200
+1.96%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
15.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.2%
Peak to trough
Max drawdown 5Y
-18.3%
Peak to trough
ATR 14
0.76
1.09% of price
Beta (reported)
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 69.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.