iShares Global Consumer Staples ETF (KXI)

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Fund Description

The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. 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 seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $90.24 Expense Ratio 0.48%
YTD Return 5.85% Avg. 30-Day Volume 19,128
1-Year Return 10.4% Market Cap Loading...
Bid $90.05 Shares Outstanding 6,950,000
Ask $90.26 Dividends $1.99
Top 10 Holdings
Nestle Sa (NESN) 7.69%
Procter & Gamble Co (PG) 6.71%
Coca Cola Co (KO) 4.82%
Pepsico Inc (PEP) 4.19%
Philip Morris Intl Inc (PM) 4.17%
Wal-Mart Stores Inc (WMT) 3.82%
Brit Amer Tobacco (BATS) 3.51%
Cvs Caremark Corporation (CVS) 2.82%
Anheuser-Busch Inb (ABI) 2.80%
Diageo (DGE) 2.41%
% of Total Holdings 42.90%

Sector Breakdown

Geographic Breakdown

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