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iShares Global Consumer Staples ETF

KXI:US
NYSE Arca
102.56
USD
0.58
0.56%
As of 8:04 PM EDT 10/20/2017
Open
102.85
Day Range
102.49 - 104.50
Volume
5,362
Previous Close
103.14
52Wk Range
89.34 - 106.87
1 Yr Return
9.09%
Before it's here, it's on the Bloomberg Terminal.
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Open
102.85
Day Range
102.49 - 104.50
Volume
5,362
Previous Close
103.14
52Wk Range
89.34 - 106.87
1 Yr Return
9.43%
YTD Return
12.61%
NAV (on 10/20/2017)
102.72
Total Assets (m USD) (on 10/20/2017)
621.448
Inception Date
09/21/2006
Premium/Discount
-0.16%
Average 52-Week Premium
-0.01%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/20/2017)
1.1431
Dividend Indicated Gross Yield
2.23%
Expense Ratio
0.47%
3 Mo Return
-0.06%
3 Yr Return
8.66%
5 Yr Return
9.38%

Top Fund Holdings

Name Position Value % of Fund
552.70 k 47.59 m 7.61
452.44 k 41.44 m 6.63
680.59 k 31.71 m 5.07
275.82 k 29.83 m 4.77
253.43 k 28.55 m 4.57
407.21 k 25.96 m 4.15
260.05 k 22.47 m 3.60
177.33 k 22.34 m 3.58
340.35 k 21.91 m 3.51
303.65 k 17.71 m 2.83
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