iShares Global Consumer Staples ETF (KXI)
59.28
-0.05 (-0.08%)
USD |
Apr 09, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.46% | 0.05% | 537.11M | 34429.57 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.30% | 7.00% | -280.61M | Upgrade |
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/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Defensive |
| Category Index | S&P 1500 Cons Staples TR |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P Glb 1200 Cons Stpl Sec Cpd NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 13.26 yrs |
| Jennifer Hsui | 8.67 yrs |
| Alan Mason | 4.96 yrs |
| Amy Whitelaw | 2.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
89
-280.61M
-4.818B
Category Low
136.11M
Category High
3 Months
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3 Years
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6 Months
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of March 31, 2021
Performance Versus Category
As of April 09, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 09, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Procter & Gamble Co | 8.84% | 136.37 | -0.65% |
|
Nestle SA
|
8.72% | -- | -- |
| Coca-Cola Co | 5.22% | 53.18 | 0.11% |
| PepsiCo Inc | 4.60% | 142.57 | 0.02% |
| Walmart Inc | 4.54% | 139.78 | 0.05% |
| Costco Wholesale Corp | 4.25% | 363.21 | 0.55% |
|
Unilever PLC
|
4.01% | -- | -- |
| Philip Morris International Inc | 3.68% | 91.07 | 1.82% |
|
Diageo PLC
|
2.66% | -- | -- |
| Altria Group Inc | 2.54% | 51.49 | 0.02% |
News
Headline
Wire
Time (ET)
SA Breaking News
11/19 13:36
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/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Defensive |
| Category Index | S&P 1500 Cons Staples TR |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P Glb 1200 Cons Stpl Sec Cpd NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 13.26 yrs |
| Jennifer Hsui | 8.67 yrs |
| Alan Mason | 4.96 yrs |
| Amy Whitelaw | 2.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-9-21) | 2.30% |
| 30-Day SEC Yield (3-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 24.39 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 07, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/12/2006 |
| Last Annual Report Date | 3/31/2020 |
| Last Prospectus Date | 8/17/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
11/19 13:36