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iShares Global Consumer Staples ETF

KXI:US
NYSE Arca
98.01
USD
0.39
0.40%
As of 8:04 PM EDT 5/26/2016
Open
98.17
Day Range
97.86 - 98.20
Volume
4,868
Previous Close
97.62
52Wk Range
81.11 - 99.48
1 Yr Return
6.85%
Open
98.17
Day Range
97.86 - 98.20
Volume
4,868
Previous Close
97.62
52Wk Range
81.11 - 99.48
1 Yr Return
7.67%
YTD Return
5.35%
NAV (on 05/26/2016)
98.08
Total Assets (m USD) (on 05/26/2016)
642.399
Inception Date
09/21/2006
Premium/Discount
-0.07%
Average 52-Week Premium
-0.01%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.898588
Dividend Indicated Gross Yield
1.83%
Expense Ratio
0.47%
3 Mo Return
5.87%
3 Yr Return
7.27%
5 Yr Return
10.19%

Top Fund Holdings

Name Position Value % of Fund
590.82 k 43.81 m 6.88
491.13 k 39.77 m 6.24
723.21 k 32.09 m 5.04
287.98 k 28.46 m 4.47
267.48 k 27.04 m 4.24
364.60 k 23.26 m 3.65
346.63 k 21.12 m 3.31
289.97 k 20.37 m 3.20
202.04 k 19.67 m 3.09
151.72 k 18.91 m 2.97
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