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iShares Global Consumer Staples ETF

KXI:US
NYSE Arca
98.96
USD
0.06
0.06%
As of 9:42 AM EDT 7/28/2016
Open
99.02
Day Range
98.89 - 99.19
Volume
1,170
Previous Close
98.90
52Wk Range
81.11 - 101.62
1 Yr Return
7.37%
Open
99.02
Day Range
98.89 - 99.19
Volume
1,170
Previous Close
98.90
52Wk Range
81.11 - 101.62
1 Yr Return
8.83%
YTD Return
7.58%
NAV (on 07/27/2016)
98.79
Total Assets (m USD) (on 07/27/2016)
642.151
Inception Date
09/21/2006
Premium/Discount
0.11%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/21/2016)
1.109291
Dividend Indicated Gross Yield
2.24%
Expense Ratio
0.47%
3 Mo Return
2.77%
3 Yr Return
8.46%
5 Yr Return
10.94%

Top Fund Holdings

Name Position Value % of Fund
583.46 k 46.15 m 7.11
486.24 k 41.46 m 6.39
710.43 k 31.88 m 4.91
263.10 k 28.47 m 4.38
284.27 k 28.13 m 4.33
360.30 k 24.48 m 3.77
341.78 k 21.44 m 3.30
277.59 k 20.47 m 3.15
149.85 k 19.05 m 2.93
195.28 k 18.33 m 2.82
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