ISHARES GLOBAL CONSUMER STAPLES ETF
Symbol: KXI
Exchange: NYSE
Sector: Consumer_Defensive
Category: Consumer Defensive
Inception date: 12/09/2006
Latest date: 02/06/2026
Current price: $66.66
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
-1.97%
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
-7.74%
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
2.63%
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
1.08%
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
12.83%
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
18.26%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.007%
Best day
2.149%
Worst day
-2.466%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $66.54 | $66.79 | $66.42 | $66.66 | 34,500 |
| 01/06/2026 | $67.07 | $67.10 | $66.55 | $66.61 | 92,600 |
| 29/05/2026 | $68.22 | $68.22 | $67.54 | $67.54 | 52,900 |
| 28/05/2026 | $68.88 | $68.91 | $68.56 | $68.61 | 42,600 |
| 27/05/2026 | $68.55 | $69.27 | $68.55 | $68.94 | 88,700 |
| 26/05/2026 | $69.12 | $69.12 | $68.15 | $68.21 | 58,700 |
| 22/05/2026 | $69.05 | $69.20 | $68.76 | $69.02 | 48,900 |
| 21/05/2026 | $68.96 | $69.31 | $68.43 | $69.08 | 67,000 |
| 20/05/2026 | $69.67 | $70.07 | $69.29 | $69.64 | 68,200 |
| 19/05/2026 | $69.67 | $70.27 | $69.62 | $69.91 | 87,100 |