iShares Global Consumer Staples ETF

Shareclass

iShares Global Consumer Staples ETF (KXI)

Type

Exchange-traded fund

Manager

BlackRock/iShares

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

percentile

Universe: Groups

Group: Sector Equity Funds

Ranking: 10 out of 867 funds

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Groups

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. L'Oreal SA
2.61% of assets
$22.07M invested
2. Diageo PLC
1.61% of assets
$13.56M invested
3. Procter & Gamble Co
8.4% of assets
$70.92M invested
4. Woolworths Group Ltd
0.64% of assets
$5.39M invested
5. Unilever PLC
4.15% of assets
$35.03M invested
6. Sainsbury (J) PLC
0.15% of assets
$1.31M invested
7. Danone SA
1.41% of assets
$11.94M invested
8. Orkla ASA
0.22% of assets
$1.83M invested
9. Pernod Ricard SA
0.54% of assets
$4.59M invested
10. Coles Group Ltd
0.47% of assets
$3.98M invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Heineken Holding NV
0.23% of assets
$1.97M invested
2. Kikkoman Corp
0.24% of assets
$2.07M invested
3. Kenvue Inc
1.17% of assets
$9.88M invested
4. George Weston Ltd
0.27% of assets
$2.28M invested
5. Tyson Foods Inc Class A
0.46% of assets
$3.86M invested
6. Yakult Honsha Co Ltd
0.16% of assets
$1.39M invested
7. Monster Beverage Corp
1.09% of assets
$9.24M invested
8. AEON Co Ltd
0.67% of assets
$5.66M invested
9. Seven & i Holdings Co Ltd
0.92% of assets
$7.75M invested
10. Meiji Holdings Co Ltd
0.17% of assets
$1.41M invested

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Financial performance

Performance data provided by

Find more financial data on KXI at Morningstar.com

Gender Equality and Returns

Returns chart for iShares Global Consumer Staples ETF

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

KXI

iShares Global Consumer Staples ETF

Family

BlackRock/iShares

Category

Consumer Defensive

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

2.66% less in annualized returns

Higher overall gender equality score

5 / 100 points higher

Higher gender balance in leadership and workforce score

3 / 40 points higher

Higher equal compensation and work life balance score

1 / 30 points higher

Same policies promoting gender equality score

0 / 20 points

Higher commitment, transparency, and accountability score

1 / 10 points higher

Current fund

KXI

iShares Global Consumer Staples ETF

Family

BlackRock/iShares

Category

Consumer Defensive

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

2.66% less in annualized returns

Higher overall gender equality score

5 / 100 points higher

Higher gender balance in leadership and workforce score

3 / 40 points higher

Higher equal compensation and work life balance score

1 / 30 points higher

Same policies promoting gender equality score

0 / 20 points

Higher commitment, transparency, and accountability score

1 / 10 points higher

Current fund

KXI

iShares Global Consumer Staples ETF

Family

BlackRock/iShares

Category

Consumer Defensive

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

2.66% less in annualized returns

Higher overall gender equality score

5 / 100 points higher

Higher gender balance in leadership and workforce score

3 / 40 points higher

Higher equal compensation and work life balance score

1 / 30 points higher

Same policies promoting gender equality score

0 / 20 points

Higher commitment, transparency, and accountability score

1 / 10 points higher

Month-end trailing returns

Performance as of date: 4/30/25

Morningstar suggested benchmark: MSCI ACWI NR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
KXI - iShares Global Consumer Staples ETF

13%

4.43%

8.01%

6.1%

60 / 100 points

Benchmark

12%

10%

13%

8.76%

55 / 100 points

Fund compared to benchmark

0.43%

-6.03%

-5.12%

-2.66%

5 / 100 points higher

Find more financial data on KXI at Morningstar.com

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