iShares Global Consumer Staples ETF (KXI)

58.40 +0.58 (+1.00%) USD  |  NYSEARCA  |  Jul 01, 16:00
58.39 -0.01 (-0.02%) After-Hours: 20:00

KXI Asset Allocations & Exposures

Asset Allocation

As of July 01, 2022.
Type % Net % Long % Short
Cash 0.52% Upgrade Upgrade
Stock 99.48% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 98.68% % Emerging Markets: 1.32%
Americas 60.77%
North America
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Canada Upgrade
United States Upgrade
Latin America
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Brazil Upgrade
Chile Upgrade
Mexico Upgrade
As of July 01, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 32.29%
United Kingdom Upgrade
Europe Developed
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Belgium Upgrade
Denmark Upgrade
Finland Upgrade
France Upgrade
Germany Upgrade
Ireland Upgrade
Netherlands Upgrade
Norway Upgrade
Sweden Upgrade
Switzerland Upgrade
Europe Emerging
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Africa And Middle East
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Greater Asia 6.94%
Japan Upgrade
Australasia
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Australia Upgrade
Asia Developed
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Asia Emerging
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Market Capitalization

As of July 01, 2022
Giant Upgrade
Large Upgrade
Mid Upgrade
Small --
Micro --

Stock Style Exposure

Large Cap Value Upgrade
Large Cap Blend Upgrade
Large Cap Growth Upgrade
Mid Cap Value Upgrade
Mid Cap Blend Upgrade
Mid Cap Growth Upgrade
Small Cap Value Upgrade
Small Cap Blend Upgrade
Small Cap Growth Upgrade
As of July 01, 2022

Stock Sector Exposure

Cyclical
1.61%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
0.00%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
98.39%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of July 01, 2022