iShares Global Consumer Staples ETF (KXI)

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54.85 -0.04  -0.07% NYSE Arca Aug 7, 20:00 USD
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Key Stats

Net Asset Value 54.73
Discount or Premium to NAV 0.22%
Turnover Ratio 7.00%
1 Year Fund Level Flows -191.81M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.64% 4.17% 6.64% 95
3M 11.79% 11.71% 14.36% 95
6M -1.12% -1.65% 1.18% 89
YTD -0.02% -0.39% 1.13% 67
1Y 5.95% 6.02% 9.06% 78
3Y 4.38% 4.35% 5.61% 60
5Y 5.45% 5.42% 6.03% 62
10Y 9.29% 9.31% 11.32% 98
15Y -- -- 8.89% --
20Y -- -- 8.23% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.61% 0.61% 0.00%
Stock 99.39% 99.39% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 7, 2020

Region Exposure

Americas 56.09%
North America 54.95%
Latin America 1.14%
Greater Europe 34.95%
United Kingdom 11.09%
Europe Developed 23.86%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 8.95%
Japan 6.66%
Australasia 1.95%
Asia Developed 0.35%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.86%
% Emerging Markets 1.14%
As of Aug. 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.68%
Consumer Defensive 98.42%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.89%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 7, 2020

Stock Market Capitalization

Giant 56.75%
Large 36.64%
Medium 6.57%
Small 0.03%
Micro 0.00%
As of Aug. 7, 2020

Stock Style Exposure

Large Cap Value 53.78%
Large Cap Blend 32.92%
Large Cap Growth 6.74%
Mid Cap Value 3.43%
Mid Cap Blend 1.22%
Mid Cap Growth 1.88%
Small Cap Value 0.03%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 9.82% -- --
PG Procter & Gamble Co 9.25% 133.55 +0.63%
WMT Walmart Inc 4.66% 129.97 +0.48%
PEP PepsiCo Inc 4.43% 136.74 +0.65%
COST Costco Wholesale Corp 4.36% 340.91 -0.70%
KO Coca-Cola Co 4.27% 47.80 +0.67%
PM Philip Morris International Inc 3.49% 77.50 +0.49%
UNA Unilever NV 2.46% -- --
OR L'Oreal SA 2.33% -- --
MDLZ Mondelez International Inc Class A 2.30% 55.60 +0.20%
As of Aug. 7, 2020
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Basic Info

Investment Strategy
The investment seeks to track the S&P Global 1200 Consumer Staples (Sector) Capped IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index measures the performance of global equities in the consumer staples sector.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Defensive
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name iShares
Benchmark Index
S&P Glb 1200 Cons Stpl Sec Cpd NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.30 yrs
Amy Whitelaw 2.00 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 8.01 yrs
Rachel Aguirre 2.00 yrs

Net Fund Flows

1M 5.499M
3M -120.74M
6M -145.00M
YTD -181.21M
1Y -191.81M
3Y -60.52M
5Y -137.71M
10Y -22.88M
As of July 31, 2020

Risk Info

Beta (5Y) 0.5929
Max Drawdown (All) 42.27%
Historical Sharpe Ratio (10Y) 0.8262
Historical Sortino (All) 0.697
30-Day Rolling Volatility 10.66%
Daily Value at Risk (VaR) 1% (All) 2.97%
Monthly Value at Risk (VaR) 1% (All) 10.94%

Fundamentals

Dividend Yield TTM (8-7-20) 2.16%
30-Day SEC Yield (3-31-20) 2.49%
7-Day SEC Yield --
Weighted Average PE Ratio 23.25
Weighted Average Price to Sales Ratio 1.441
Weighted Average Price to Book Ratio 3.809
Weighted Median ROE 22.50%
Weighted Median ROA 7.39%
Forecasted Dividend Yield 2.92%
Forecasted PE Ratio 20.76
Forecasted Price to Sales Ratio 1.421
Forecasted Price to Book Ratio 3.295
Number of Holdings 112
As of Aug. 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.73%
Forecasted Book Value Growth 5.18%
Forecasted Cash Flow Growth 4.94%
Forecasted Earnings Growth -2.24%
Forecasted Revenue Growth 3.53%
As of Aug. 7, 2020

Comparables

Edit
FSTA Fidelity® MSCI Consumer Staples ETF
IYK iShares US Consumer Goods ETF
RHS Invesco S&P 500® Eql Wt Cnsm Stapl ETF
JHMS JHancock Multifactor Consumer Stapl ETF
XLP Consumer Staples Select Sector SPDR® ETF

Attributes

Key Dates
Inception Date 9/12/2006
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 7/31/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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