KXI

Fund Description
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.
Fund Profile
Fund Name iShares Global Consumer Staples ETF
Fund Exchange Ticker KXI
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642887370
Net Expense Ratio 0.47 %
Fund Inception Date 12 September 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Global 1200 Consumer Staples Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 768.66 Million (USD)
1 Month Total Return 1.89 %
Year To Date Return 16.05 %
1 Year Total Return 12.27 %
3 Year Annualized Total Return 5.53 %
NAV 52.6482
Share Outstanding 14,600,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0902000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0791000000
COCA-COLA CO/THE KO EQUI 0.0563000000
PEPSICO INC PEP EQUI 0.0475000000
WALMART INC WMT EQUI 0.0451000000
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0346000000
COSTCO WHOLESALE CORP COST EQUI 0.0335000000
UNILEVER DUTCH CERTIFICATES NV UNA EQUI 0.0304000000
DIAGEO PLC DGE EQUI 0.0298000000
ALTRIA GROUP INC MO EQUI 0.0271000000