ISHARES GLOBAL CONSUMER STAPLES ETF
Symbol: KXI
Exchange: NYSE
Sector: Consumer_Defensive
Category: Consumer Defensive
Inception date: 12/09/2006
Latest date: 15/10/2026
Current price: $70.14
Expense ratio: 0.38%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.70%
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
3.44%
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
5.86%
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
10.24%
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
13.87%
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
34.85%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.043%
Best day
2.478%
Worst day
-2.466%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $70.52 | $71.00 | $70.06 | $70.14 | 111,400 |
| 14/10/2026 | $68.33 | $69.27 | $68.29 | $69.15 | 98,500 |
| 13/10/2026 | $68.48 | $68.48 | $67.87 | $67.91 | 78,700 |
| 12/10/2026 | $67.45 | $67.89 | $67.32 | $67.89 | 120,100 |
| 09/10/2026 | $67.14 | $67.45 | $67.07 | $67.40 | 64,400 |
| 08/10/2026 | $66.22 | $67.42 | $66.22 | $67.31 | 82,400 |
| 07/10/2026 | $65.98 | $66.19 | $65.92 | $65.92 | 89,900 |
| 06/10/2026 | $65.49 | $66.06 | $65.49 | $65.88 | 70,100 |
| 05/10/2026 | $65.06 | $65.44 | $64.81 | $65.30 | 63,800 |
| 02/10/2026 | $65.14 | $65.23 | $64.89 | $65.15 | 83,500 |