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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 9.7951%
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
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