Key Stats

Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% 0.12% 1.515B 62635.97
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.92% 8.00% 447.47M 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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. 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
Global Category Name Consumer Goods & Services Sector Equity
YCharts Categorization Consumer Services Equity
YCharts Benchmark S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR)
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 15.17 yrs
Jennifer Hsui 10.59 yrs
Paul Whitehead 1.16 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 15
447.47M
-124.35M Category Low
1.706B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of February 28, 2023

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of March 29, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
1.24%
17.60%
-10.70%
23.39%
7.69%
13.69%
-6.01%
2.77%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
5.64%
6.30%
11.85%
-7.79%
26.09%
10.84%
17.61%
-1.80%
0.45%
4.98%
12.98%
-8.07%
27.43%
10.15%
17.20%
-0.83%
-0.40%
5.65%
12.71%
-8.49%
26.83%
11.02%
17.46%
-1.72%
0.36%
4.78%
16.54%
-13.83%
28.12%
32.64%
17.31%
3.58%
-2.20%
As of March 29, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-30-23) 1.92%
30-Day SEC Yield (2-28-23) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.87
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 March 24, 2023

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 24, 2023

Asset Allocation

As of March 24, 2023.
Type % Net % Long % Short
Cash 0.57% Upgrade Upgrade
Stock 99.43% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Procter & Gamble Co 8.43% 147.40 0.40%
Nestle SA 8.00% 120.76 -0.72%
PepsiCo Inc 6.01% 180.82 0.08%
Walmart Inc 4.50% 145.68 1.01%
Costco Wholesale Corp 4.47% 491.38 0.10%
Coca-Cola Co 4.45% 61.83 -0.05%
Philip Morris International Inc 3.57% 96.62 2.01%
Unilever PLC 3.42% 50.82 -0.22%
L'Oreal SA 2.74% 446.75 1.48%
Diageo PLC 2.60% 44.32 3.50%

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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. 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
Global Category Name Consumer Goods & Services Sector Equity
YCharts Categorization Consumer Services Equity
YCharts Benchmark S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR)
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 15.17 yrs
Jennifer Hsui 10.59 yrs
Paul Whitehead 1.16 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-30-23) 1.92%
30-Day SEC Yield (2-28-23) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.87
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 March 24, 2023

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 24, 2023

Fund Details

Key Dates
Inception Date 9/12/2006
Last Annual Report Date 3/31/2022
Last Prospectus Date 8/1/2022
Attributes
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

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