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   

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    Chart for KXI

    Investment Info

    Expense Ratio0.48
    Net Assets$ 448 mil
    Alpha0.46
    R-Squared0.69
    Dividend (Yield)$0.68 (2.36%)
    Avg. Market Cap$ 86,508 mil
    Beta0.60
    Price/Earnings17.56
    Ex-Dividend Date12/19/2011
    Turnover4.00
    Standard Deviation3.72
    Price/Book5.24
    Management CompanyBlackRock Fund Advisors
    AdministratorBlackRock 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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