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iShares Global Consumer Staples ETF

KXI:US
NYSE Arca
97.27
USD
0.95
0.99%
As of 8:04 PM EST 2/17/2017
Open
96.63
Day Range
96.63 - 97.39
Volume
86,304
Previous Close
96.32
52Wk Range
89.34 - 101.62
1 Yr Return
7.11%
Before it's here, it's on the Bloomberg Terminal.
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Open
96.63
Day Range
96.63 - 97.39
Volume
86,304
Previous Close
96.32
52Wk Range
89.34 - 101.62
1 Yr Return
6.63%
YTD Return
5.64%
NAV (on 02/17/2017)
97.37
Total Assets (m USD) (on 02/17/2017)
584.231
Inception Date
09/21/2006
Premium/Discount
-0.10%
Average 52-Week Premium
-0.03%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/22/2016)
1.047743
Dividend Indicated Gross Yield
2.15%
Expense Ratio
0.47%
3 Mo Return
8.18%
3 Yr Return
7.52%
5 Yr Return
9.86%

Top Fund Holdings

Name Position Value % of Fund
456.53 k 41.59 m 7.12
530.93 k 39.17 m 6.70
265.00 k 27.47 m 4.70
659.64 k 27.20 m 4.66
243.72 k 26.36 m 4.51
332.26 k 24.24 m 4.15
318.35 k 19.80 m 3.39
255.16 k 17.70 m 3.03
147.66 k 16.02 m 2.74
181.88 k 14.49 m 2.48
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