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iShares Global Consumer Staples ETF

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KXI:US
NYSE Arca
91.21
USD
0.27
0.30%
As of 8:04 PM EST on 2/10/2016.
Open
91.78
Day Range
91.10 - 91.96
Volume
11,420
Previous Close
91.48
52Wk Range
81.11 - 95.91
1 Yr Return
0.74%
Open
91.78
Day Range
91.10 - 91.96
Volume
11,420
Previous Close
91.48
52Wk Range
81.11 - 95.91
1 Yr Return
1.01%
YTD Return
-1.96%
NAV (on 02/10/2016)
91.22
Total Assets (m USD) (on 02/10/2016)
592.901
Inception Date
09/21/2006
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.898588
Dividend Indicated Gross Yield
1.97%
Expense Ratio
0.47%
3 Mo Return
-0.25%
3 Yr Return
7.77%
5 Yr Return
10.75%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 577.64 k 42.70 m 7.18
Procter & Gamble Co/The 492.89 k 40.73 m 6.85
Coca-Cola Co/The 708.63 k 30.68 m 5.16
PepsiCo Inc 263.64 k 25.91 m 4.36
Philip Morris International In 281.04 k 25.30 m 4.25
Altria Group Inc 355.93 k 21.52 m 3.62
Wal-Mart Stores Inc 283.60 k 18.66 m 3.14
British American Tobacco PLC 337.96 k 18.29 m 3.08
CVS Health Corp 199.54 k 18.06 m 3.04
Anheuser-Busch InBev SA/NV 148.60 k 17.34 m 2.92
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