KXI

iShares Global Consumer Staples ETF

Overview

Loading

Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Total Distribution Income
View full table

Premium/Discount

Key Facts

Key Facts

Net Assets as of 22-Feb-2017 $587,721,016
Inception Date 12-Sep-2006
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P Global 1200 Consumer Staples Sector Index(TM)
Bloomberg Index Ticker SGCSNW
Shares Outstanding as of 22-Feb-2017 6,000,000
CUSIP 464288737
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 22-Feb-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
PG PROCTER & GAMBLE Consumer Staples United States 456,534 $41,745,469 7.10 91.44 New York Stock Exchange Inc. USD USD 1.00 41,745,468.96
NESN NESTLE SA Consumer Staples Switzerland 530,928 $38,989,820 6.63 73.44 Six Swiss Exchange Ag USD CHF 1.01 38,989,820.01
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples United States 265,000 $27,700,450 4.71 104.53 New York Stock Exchange Inc. USD USD 1.00 27,700,450.00
KO COCA-COLA Consumer Staples United States 659,642 $27,441,107 4.67 41.60 New York Stock Exchange Inc. USD USD 1.00 27,441,107.20
PEP PEPSICO INC Consumer Staples United States 243,720 $26,665,405 4.54 109.41 New York Stock Exchange Inc. USD USD 1.00 26,665,405.20
MO ALTRIA GROUP INC Consumer Staples United States 332,257 $24,454,115 4.16 73.60 New York Stock Exchange Inc. USD USD 1.00 24,454,115.20
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples United Kingdom 318,345 $19,828,914 3.37 62.29 London Stock Exchange USD GBP 0.80 19,828,914.19
WMT WALMART STORES INC Consumer Staples United States 255,162 $18,297,667 3.11 71.71 New York Stock Exchange Inc. USD USD 1.00 18,297,667.02
ABI ANHEUSER BUSCH INBEV NV Consumer Staples Belgium 147,663 $16,090,405 2.74 108.97 Nyse Euronext - Euronext Brussels USD EUR 0.95 16,090,404.83
CVS CVS HEALTH CORP Consumer Staples United States 181,879 $14,579,421 2.48 80.16 New York Stock Exchange Inc. USD USD 1.00 14,579,420.64
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Feb-2017

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 22-Feb-2017

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.