KXI
iShares Global Consumer Staples ETF
1W: +2.8%
1M: +2.3%
3M: +4.1%
YTD: +8.7%
1Y: +8.7%
3Y: +20.7%
5Y: +27.7%
$70.22
+1.61 (+2.35%)
Weekly Expected Move ±2.6%
$64
$66
$68
$70
$71
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings92
Top 10 Wt49.3%
Volume59,931
Avg Volume68,198
Beta0.52
Portfolio Fundamentals
P/E25.4
P/B3.4
Div Yield2.75%
ROE13.5%
% Profitable84%
Inception2006-09-22
Sector Allocation
Consumer Defensive
96.5%
Consumer Cyclical
3.1%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 8.27% | $86.5M | 790,371 |
| 2 | COSTCO WHOLESALE CORP | COST | 7.15% | $74.8M | 79,982 |
| 3 | PROCTER & GAMBLE | PG | 5.92% | $61.9M | 419,808 |
| 4 | PHILIP MORRIS INTERNATIONAL INC | PM | 4.77% | $49.9M | 258,579 |
| 5 | NESTLE SA | NESN.SW | 4.47% | $46.7M | 473,429 |
| 6 | COCA-COLA | KO | 4.45% | $46.5M | 565,944 |
| 7 | PEPSICO INC | PEP | 4.28% | $44.8M | 327,794 |
| 8 | UNILEVER PLC | ULVR.L | 3.54% | $37.0M | 606,817 |
| 9 | ALTRIA GROUP INC | MO | 3.25% | $33.9M | 465,011 |
| 10 | BRITISH AMERICAN TOBACCO | BATS.L | 3.20% | $33.5M | 549,677 |