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Equity

KXI

iShares Global Consumer Staples ETF

Overview

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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.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 22-Jul-2016 $651,836,932
Inception Date 12-Sep-2006
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P Global 1200 Consumer Staples Sector Index(TM)
Index Ticker SGCSNW
Shares Outstanding as of 22-Jul-2016 6,500,000
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-Jul-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
NESN NESTLE SA Consumer Staples Switzerland 583,457 $46,127,632 7.08 79.06 Six Swiss Exchange Ag USD CHF 0.99 46,127,632.32
PG PROCTER & GAMBLE Consumer Staples United States 486,239 $41,680,407 6.39 85.72 New York Stock Exchange Inc. USD USD 1.00 41,680,407.08
KO COCA-COLA Consumer Staples United States 710,431 $32,559,053 4.99 45.83 New York Stock Exchange Inc. USD USD 1.00 32,559,052.73
PEP PEPSICO INC Consumer Staples United States 263,096 $28,727,452 4.41 109.19 New York Stock Exchange Inc. USD USD 1.00 28,727,452.24
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples United States 284,265 $28,381,018 4.35 99.84 New York Stock Exchange Inc. USD USD 1.00 28,381,017.60
MO ALTRIA GROUP INC Consumer Staples United States 360,301 $24,810,327 3.81 68.86 New York Stock Exchange Inc. USD USD 1.00 24,810,326.86
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples United Kingdom 341,783 $21,525,437 3.30 62.98 London Stock Exchange USD GBP 0.76 21,525,436.60
WMT WALMART STORES INC Consumer Staples United States 277,588 $20,416,597 3.13 73.55 New York Stock Exchange Inc. USD USD 1.00 20,416,597.40
CVS CVS HEALTH CORP Consumer Staples United States 195,276 $18,853,898 2.89 96.55 New York Stock Exchange Inc. USD USD 1.00 18,853,897.80
ABI ANHEUSER BUSCH INBEV SA Consumer Staples Belgium 149,846 $18,818,050 2.89 125.58 Nyse Euronext - Euronext Brussels USD EUR 0.91 18,818,050.28
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-Jul-2016

% 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-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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