| 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 | 9.7951% |
| COSTCO WHOLESALE CORP | COST | 9.1079% |
| PHILIP MORRIS INTERNATIONAL INC | PM | 5.0275% |
| PROCTER & GAMBLE | PG | 4.6360% |
| COCA-COLA | KO | 4.5472% |
| PEPSICO INC | PEP | 4.4832% |
| NESTLE SA | NESN | 4.3868% |
| UNILEVER PLC | ULVR | 3.7873% |
| BRITISH AMERICAN TOBACCO | BATS | 2.9483% |
| ALTRIA GROUP INC | MO | 2.7809% |
| Top 10 Holdings Weight: | 51.5% |
| Number of Holdings: | 120 |
| Shares Outstanding: | 14,250,000 |
| Total Net Assets: | 1,039,965,000 |
| NAV: | 72.90 |
| 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 |