ISHARES GLOBAL CONSUMER STAPLES ETF
Symbol: KXI
Exchange: NYSE ARCA
Sector: Consumer_Defensive
Category: Consumer Defensive
Inception Date: 12/09/2006
Latest Date: 02/04/2026
Current Price: $67.30
Expense Ratio: 0.39%
Assets Under Management
$1.1B
0.49% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-6.85%
Volatility
14.55%
Sharpe Ratio
-3.964
VaR 95%
-2.34%
CVaR 95%:
-2.46%
Max Drawdown:
-7.14%
Sortino Ratio:
-4.338
Calmar Ratio:
-7.57
Return
4.15%
Volatility
14.18%
Sharpe Ratio
1.011
VaR 95%
-1.57%
CVaR 95%:
-2.08%
Max Drawdown:
-10.24%
Sortino Ratio:
1.310
Calmar Ratio:
1.75
Return
6.45%
Volatility
12.12%
Sharpe Ratio
0.809
VaR 95%
-1.08%
CVaR 95%:
-1.78%
Max Drawdown:
-10.24%
Sortino Ratio:
1.120
Calmar Ratio:
1.31
Return
7.32%
Volatility
13.12%
Sharpe Ratio
0.283
VaR 95%
-1.12%
CVaR 95%:
-1.86%
Max Drawdown:
-10.24%
Sortino Ratio:
0.397
Calmar Ratio:
0.72
Return
17.24%
Volatility
11.92%
Sharpe Ratio
0.393
VaR 95%
-1.09%
CVaR 95%:
-1.64%
Max Drawdown:
-10.27%
Sortino Ratio:
0.580
Calmar Ratio:
0.81
Return
17.29%
Volatility
11.27%
Sharpe Ratio
0.164
VaR 95%
-1.06%
CVaR 95%:
-1.53%
Max Drawdown:
-13.71%
Sortino Ratio:
0.249
Calmar Ratio:
0.40
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.032%
Best Day
4.265%
09/04/2025
Worst Day
-4.148%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $66.97 | $67.30 | $66.70 | $67.30 | 58,500 |
| 01/04/2026 | $67.01 | $67.22 | $66.50 | $67.06 | 83,600 |
| 31/03/2026 | $67.10 | $67.20 | $66.43 | $67.01 | 149,400 |
| 30/03/2026 | $66.75 | $67.21 | $66.58 | $66.91 | 84,600 |
| 27/03/2026 | $66.11 | $66.74 | $66.11 | $66.50 | 83,500 |
| 26/03/2026 | $66.57 | $67.00 | $66.09 | $66.17 | 54,100 |
| 25/03/2026 | $66.45 | $66.70 | $66.07 | $66.65 | 42,200 |
| 24/03/2026 | $66.00 | $66.78 | $65.95 | $66.15 | 71,300 |
| 23/03/2026 | $66.50 | $66.79 | $66.10 | $66.16 | 76,900 |
| 20/03/2026 | $66.64 | $66.74 | $65.78 | $66.03 | 83,300 |