iShares Trust: iShares S&P Global Consumer Staples Sector Index Fund (KXI) Share Price ($):67.46 Price Change: 0.31 (0.46%)
Exchange: NYSE Arca Industry: Consumer Goods
Last 10 Quotes:
What's This?| Previous Close | 67.15 |
|---|---|
| Volume | 22,582 |
| Day's Range | 67.08 - 67.48 |
| 52-Week Range | 57.00 - 69.00 |
| Year-to-Date Return | 0.99% |
|---|---|
| 1-Year Return | 10.75% |
| 3-Year Annualized Return | 17.97% |
| 5-Year Annualized Return | 6.58% |
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Investment Info
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 448 mil |
| Alpha | 0.46 |
| R-Squared | 0.69 |
| Dividend (Yield) | $0.68 (2.36%) |
| Avg. Market Cap | $ 86,508 mil |
| Beta | 0.60 |
| Price/Earnings | 17.56 |
| Ex-Dividend Date | 12/19/2011 |
| Turnover | 4.00 |
| Standard Deviation | 3.72 |
| Price/Book | 5.24 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Nestle SA ORD | 7.84% | 622,350 |
| 2. Procter & Gamble Co ORD | 7.12% | 492,075 |
| 3. Coca-Cola Co ORD | 6.21% | 412,020 |
| 4. Philip Morris International Inc ORD | 5.38% | 314,955 |
| 5. Wal-Mart Stores Inc ORD | 4.16% | 314,820 |
| 6. PepsiCo, Inc. ORD | 4.07% | 284,040 |
| 7. British American Tobacco PLC ORD | 3.68% | 354,915 |
| 8. Kraft Foods Inc ORD | 2.57% | 316,710 |
| 9. Altria Group Inc ORD | 2.39% | 370,980 |
| 10. Unilever NV ORD | 2.36% | 309,150 |
| % of Total Holdings | 45.78% |
Stories & Blogs: Around the Web
| 2/9/2012 | S&P: Consumer Staples Still A Good Idea (Barrons.com) |
| 12/8/2011 | Market-trouncing returns could be written in this 4-Star. (The Motley Fool) |
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