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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 WMT 7.0681%
COSTCO WHOLESALE CORP COST 6.0899%
PROCTER & GAMBLE PG 5.1204%
COCA-COLA KO 4.9947%
PHILIP MORRIS INTERNATIONAL PM 4.8100%
NESTLE SA NESN 4.4065%
PEPSICO PEP 4.2697%
UNILEVER PLC ULVR 3.7984%
BRITISH AMERICAN TOBACCO BATS 3.4221%
ALTRIA GROUP INC MO 3.3168%
Top 10 Holdings Weight: 47.3%
Number of Holdings: 116
Shares Outstanding: 16,950,000
Total Net Assets: 1,120,564,480
NAV: 66.14
Net Expense Ratio: 0.38%
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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