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iShares Global Consumer Staples ETF

KXI:US
NYSE Arca
100.28
USD
0.35
0.35%
As of 8:04 PM EDT 7/22/2016
Open
100.08
Day Range
100.08 - 100.29
Volume
10,039
Previous Close
99.93
52Wk Range
81.11 - 101.62
1 Yr Return
9.89%
Open
100.08
Day Range
100.08 - 100.29
Volume
10,039
Previous Close
99.93
52Wk Range
81.11 - 101.62
1 Yr Return
8.76%
YTD Return
9.01%
NAV (on 07/22/2016)
100.28
Total Assets (m USD) (on 07/22/2016)
651.837
Inception Date
09/21/2006
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/21/2016)
1.109291
Dividend Indicated Gross Yield
2.21%
Expense Ratio
0.47%
3 Mo Return
4.86%
3 Yr Return
8.73%
5 Yr Return
10.86%

Top Fund Holdings

Name Position Value % of Fund
583.46 k 46.21 m 7.08
486.24 k 41.49 m 6.36
710.43 k 32.33 m 4.96
263.10 k 28.66 m 4.39
284.27 k 28.33 m 4.34
360.30 k 24.86 m 3.81
341.78 k 21.62 m 3.31
277.59 k 20.48 m 3.14
195.28 k 18.94 m 2.90
149.85 k 18.63 m 2.86
Profile
iShares Global Consumer Staples ETF is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the S&P Global Consumer Staples Index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000