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iShares Global Consumer Staples ETF

KXI:US
NYSE Arca
97.77
USD
1.03
1.04%
As of 4/20/2018
Open
98.58
Day Range
97.69 - 98.58
Volume
16,555
Previous Close
98.80
52Wk Range
96.87 - 109.16
1 Yr Return
-0.18%
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Open
98.58
Day Range
97.69 - 98.58
Volume
16,555
Previous Close
98.80
52Wk Range
96.87 - 109.16
1 Yr Return
-0.36%
YTD Return
-7.71%
NAV (on 04/20/2018)
97.85
Total Assets (m USD) (on 04/19/2018)
520.003
Inception Date
09/21/2006
Premium/Discount
-0.08%
Average 52-Week Premium
-0.04%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/21/2017)
1.157949
Dividend Indicated Gross Yield
2.37%
Expense Ratio
0.47%
3 Mo Return
-9.31%
3 Yr Return
3.62%
5 Yr Return
5.36%

Top Fund Holdings

Name Position Value % of Fund
481.60 k 37.44 m 7.20
389.90 k 29.22 m 5.62
592.77 k 26.27 m 5.05
219.67 k 23.19 m 4.46
240.70 k 20.61 m 3.96
224.21 k 19.71 m 3.79
354.98 k 18.43 m 3.54
294.85 k 17.04 m 3.28
155.26 k 16.36 m 3.15
264.07 k 14.81 m 2.85
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