ISHARES GLOBAL CONSUMER STAPLES ETF
Symbol: KXI
Exchange: NYSE
Sector: Consumer_Defensive
Category: Consumer Defensive
Inception date: 12/09/2006
Latest date: 17/07/2026
Current price: $69.26
Expense ratio: 0.39%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.31%
Ann. -54.05% (Sharpe / Sortino numerator)
Volatility
14.55%
Sharpe ratio
-3.964
VaR 95%
-2.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.31%
Ann. 17.96% (Sharpe / Sortino numerator)
Volatility
14.18%
Sharpe ratio
1.011
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.70%
Ann. 13.44% (Sharpe / Sortino numerator)
Volatility
12.12%
Sharpe ratio
0.809
VaR 95%
-1.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.07%
Ann. 7.35% (Sharpe / Sortino numerator)
Volatility
13.12%
Sharpe ratio
0.283
VaR 95%
-1.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.57%
Ann. 8.31% (Sharpe / Sortino numerator)
Volatility
11.92%
Sharpe ratio
0.393
VaR 95%
-1.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.97%
Ann. 5.48% (Sharpe / Sortino numerator)
Volatility
11.27%
Sharpe ratio
0.164
VaR 95%
-1.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.038%
Best day
2.478%
Worst day
-2.466%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $69.90 | $70.48 | $68.91 | $69.26 | 204,600 |
| 16/07/2026 | $68.06 | $69.49 | $68.04 | $69.49 | 88,600 |
| 15/07/2026 | $67.64 | $68.22 | $67.45 | $67.81 | 82,900 |
| 14/07/2026 | $68.47 | $68.50 | $67.67 | $67.77 | 40,000 |
| 13/07/2026 | $68.23 | $68.92 | $68.20 | $68.20 | 45,300 |
| 10/07/2026 | $67.74 | $68.28 | $67.74 | $68.11 | 70,500 |
| 09/07/2026 | $67.92 | $68.04 | $67.67 | $67.67 | 73,800 |
| 08/07/2026 | $68.91 | $69.05 | $68.54 | $68.65 | 56,700 |
| 07/07/2026 | $69.42 | $69.83 | $68.90 | $69.06 | 86,900 |
| 06/07/2026 | $68.94 | $69.03 | $67.90 | $68.43 | 119,000 |