KXI
iShares Global Consumer Staples ETF
1W: -0.5%
1M: +5.8%
3M: +0.2%
YTD: +9.4%
1Y: +8.9%
3Y: +35.4%
5Y: +30.2%
$70.67
-0.68 (-0.95%)
Weekly Expected Move ±2.5%
$68
$70
$72
$73
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings92
Top 10 Wt46.6%
Volume618,508
Avg Volume120,093
Beta0.48
Portfolio Fundamentals
P/E24.1
P/B3.3
Div Yield2.84%
ROE14.2%
% Profitable78%
Inception2006-09-22
Sector Allocation
Consumer Defensive
95.4%
Consumer Cyclical
2.8%
Basic Materials
1.3%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WALMART | WMT | 7.22% | $85.4M | 712,025 |
| 2 | COSTCO WHOLESALE CORP | COST | 6.01% | $71.1M | 70,861 |
| 3 | PROCTER & GAMBLE | PG | 5.06% | $59.8M | 371,378 |
| 4 | COCA-COLA | KO | 4.85% | $57.4M | 618,683 |
| 5 | PHILIP MORRIS INTERNATIONAL | PM | 4.50% | $53.2M | 266,843 |
| 6 | NESTLE SA | NESN.SW | 4.45% | $52.6M | 518,460 |
| 7 | PEPSICO | PEP | 4.10% | $48.5M | 356,889 |
| 8 | UNILEVER PLC | ULVR.L | 3.74% | $44.3M | 669,862 |
| 9 | BRITISH AMERICAN TOBACCO | BATS.L | 3.37% | $39.9M | 672,160 |
| 10 | ALTRIA GROUP INC | MO | 3.26% | $38.6M | 519,183 |