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KXI ETF Profile


Family: Blackrock (iShares)
Name: iShares Global Consumer Staples ETF
Inception Date: 12-Sep-2006
Termination Date:
Investment Objective: The iShares S&P Global Consumer Staples Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Global Consumer Staples Index.
Prospectus
Top 10 Holdings
WALMART INC WMT 9.3054%
COSTCO WHOLESALE CORP COST 7.4642%
PROCTER & GAMBLE PG 5.7696%
PHILIP MORRIS INTERNATIONAL INC PM 4.5792%
COCA-COLA KO 4.4748%
NESTLE SA NESN 4.3939%
PEPSICO INC PEP 4.3736%
UNILEVER PLC ULVR 3.6036%
BRITISH AMERICAN TOBACCO BATS 3.1557%
ALTRIA GROUP INC MO 2.9251%
Top 10 Holdings Weight: 50.0%
Number of Holdings: 116
Shares Outstanding: 14,550,000
Total Net Assets: 962,773,500
NAV: 66.14
Net Expense Ratio: 0.39%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Sector: Consumer Staples
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Global
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