iShares Global Consumer Staples ETF

AMEX: KXI trade with eToro
62.32-0.0700-0.11%Vol 20.17K1Y Perf 7.01%
Dec 8th, 2021 15:59
BID58.64 ASK65.86
Open62.39 Previous Close62.39
Price Range Ratio 52W %
88.85 Managed Assets (in ths.)664.56K

Today's Price Range

61.9562.70

52W Range

54.3563.32

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector. The Fund seeks results that correspond generally to the price and yield performance of the SP Global Consumer Staples Sector Index.

Volume Overview
Volume20.17K
Shares Outstanding10.65M
Shares Float10.65M
Trades Count216
Dollar Volume1.38M
Avg. Volume46.09K
Avg. Weekly Volume35.06K
Avg. Monthly Volume33.71K
Avg. Quarterly Volume32.98K
Dividends & Splits
Latest Dividend0.69
Dividend Date10th Jun 2021
Dividend Rate Ann.1.47
Dividend Yield Ann.2.35
Latest Split2:1
Split Date2nd May 2018
Fundamentals & Details
LeverageLong
Alpha0.71
Beta0.61
Standard Deviaton2.18
Managed Assets (in ths.)664.56K
NAV62.40
First Trade Price50.85
PE Ratio24.51
Management Fee0.43
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexS&P ...
Asset ClassEquity
RegionGlobal
Country-
FocusConsumer Discretionary
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeConsumer Discretionary
Inception Date12th Sep 2006
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-1.11%
3 Months
-0.03%
6 Months
0.23%
1 Year
7.01%
3 Years
28.22%
5 Years
34.23%
10 Years
86.66%

TickerPriceChg.Chg.%
KXI62.32-0.0700-0.11
AAPL175.083.90002.28
GOOG2 974.4113.68000.46
MSFT334.970.05000.01
XOM62.450.18000.29
WFC49.41-0.8400-1.67
JNJ164.340.98000.60
FB330.567.75002.40
GE98.280.73000.75
JPM160.71-1.8600-1.14
Top HoldingsTickerNamePosition
Total Holdings Count 110
Top 1PGProcter & Gamble Company (The)9.24%
Top 2NESNNestle SA9.23%
Top 3PEPPepsiCo Inc.4.66%
Top 4COSTCostco Wholesale Corporation4.64%
Top 5WMTWalmart Inc.4.43%
Top 6KOCoca-Cola Company (The)4.40%
Top 7PMPhilip Morris International Inc3.76%
Top 8ULVR.LNUNILEVER PLC3.64%
Top 9DGE.LNDIAGEO P L C3.20%
Top 10OROsisko Gold Royalties Ltd3.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

100%0%

Bearish Bullish

60%40%

Bearish Bullish

62%38%