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KXI
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares Global Consumer Staples ETF (KXI) Ownership - Who owns iShares Global Consumer Staples ETF?
The investment seeks to track the S&P Global 1200 Consumer Staples (Sector) Capped IndexTM... Show more
Category: #Consumer Staples
Profile
Category
Consumer Defensive
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Consumer Staples
Net Assets
724260000.00
Fund Existence
over 18 years
Turnover
11.00
Capitalization
N/A
Yield
2.37
Total Expense Ratio
0.41
Investment Style
N/A
Risk (Beta)
0.62
Fundamentals
KXI
Net Assets
724M
Yield
2.37
Fund Existence
over 18 years
Total Expense Ratio
0.41
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.62
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.41
Assets in Top Ten Holdings
406M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
724M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.41
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
118.00
Number of Net Holdings
119.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.78%
Gain YTD
7.962
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General Information
Category ConsumerStaples
Profile
Fundamentals
Details
Category
Consumer Defensive
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com