ETF profile for iShares Global Consumer Staples ETF (KXI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
KXI ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Global Consumer Staples ETF |
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| Inception Date: |
12-Sep-2006 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| WALMART |
WMT |
7.3847% |
| COSTCO WHOLESALE CORP |
COST |
6.0371% |
| PROCTER & GAMBLE |
PG |
5.1014% |
| COCA-COLA |
KO |
4.9121% |
| PHILIP MORRIS INTERNATIONAL |
PM |
4.7591% |
| NESTLE SA |
NESN |
4.4415% |
| PEPSICO |
PEP |
4.0843% |
| UNILEVER PLC |
ULVR |
3.6563% |
| BRITISH AMERICAN TOBACCO |
BATS |
3.4724% |
| ALTRIA GROUP INC |
MO |
3.4085% |
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Top 10 Holdings Weight: |
47.3% |
| Number of Holdings: |
116 |
| Shares Outstanding: |
16,200,000 |
| Total Net Assets: |
1,149,875,968 |
| NAV: |
71.01 |
| Net Expense Ratio: |
0.38% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Consumer Staples |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
