KXI iShares Global Consumer Staples ETF
S&P Glb 1200 Cons Stpl Sec Cpd NR USD

NAV as of 29-Nov-2022

60.3697

4 Week: 55.53 - 61.85

52 Week: 53.29 - 65.21

Latest Closing Price

61.52

Premium / Discount

-0.02

Expense Ratio

0.4%

Investment Objective

The investment seeks to track the S&P Global 1200 Consumer Staples (Sector) Capped IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of global equities in the consumer staples sector.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,486,215,108
Launch Date:
11/09/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
114
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.451.08-4.13
1 Day0.540.000.00
1 Week1.612.060.78
1 Month8.874.641.91
3 Months6.429.240.69
6 Months3.5711.860.30
1 Year3.3816.650.20
2 Years6.8619.250.36
3 Years12.8032.560.39
5 Years-41.1079.41-0.52
10 Years-17.7383.14-0.21

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 13.399819.93366.73666.11881.347617.3736-10.595423.30067.610213.4546
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 64.0000100.000074.000019.000091.000022.000043.000060.000074.000074.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20161.0477
20/06/201626/06/20161.1093
18/12/201428/12/20140.9318
23/06/201430/06/20141.1721
16/12/201326/12/20130.8148
16/12/201223/12/20121.0439
19/06/201226/06/20120.9680
18/12/201128/12/20110.6845
20/06/201126/06/20110.8711
19/12/201029/12/20100.6406

Portfolio Data

Total Number of Holdings: 114

Number of Bond Holdings: 0

Number of Equity Holdings: 94

Total Market Value: 1,486,215,108

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Procter & Gamble Co8.7926898,2480130,677,119
2Nestle SA8.13481,033,7880120,901,091
3Coca-Cola Co5.43281,292,307080,743,341
4Walmart Inc4.8720473,346072,407,738

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant52.43
Large37.46
Medium9.36
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.4535

Price/Book*

3.6248

Price/Sales*

1.3288

Price/Cash Flow*

12.6382

Dividend Yield*

2.8570

Growth Measures

Long-Term Earnings

7.3574

Historical Earnings

7.2092

Sales Growth

3.4466

Cash-Flow Growth

3.0032

Book-Value Growth

3.0979

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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