Data Query
KXI
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| Net Asset Value: | Change: | Change: |
USD 85.33 | USD -0.19 | -0.22% |
| Price | Change: | Change: |
USD 85.28 | USD -0.48 | -0.56% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Consumer Staples Sector IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of companies that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies ("S&P") deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Nestle SA | 7.40% |
| Procter & Gamble Co | 6.73% |
| Coca-Cola Co | 5.21% |
| Philip Morris International, Inc. | 5.05% |
| Wal-Mart Stores Inc | 4.17% |
| PepsiCo Inc | 4.08% |
| British American Tobacco PLC | 3.46% |
| Diageo PLC | 2.45% |
| Anheuser-Busch Inbev SA | 2.45% |
| Altria Group Inc. | 2.35% |
| Weighting | 43.36% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.22 | 0.22 | 3.13 | 10.03 | 15.56 | 22.61 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
13.75 | 9.1 | 13.13 | 21.77 | 16.76 | 9.63 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 68,466.61 |
| P/E Ratio: | 20.11 |
| P/B Ratio: | 3.50 |
| Dividend Yield (% p.a): | 2.37 |
| Sharpe Ratio 3Yr: | 1.36 |
| r-Squared (3 Yr): | 71.35 |
| Std Dev 3 Year: | 11.91 |
| Alpha: | 9.90 |
| Beta: | 0.58 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 629,159,861 |
| Exp Ratio: | 0.48 |
| Number of Holdings: | 117 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2006-09-12 |
| Trading Symbols: | KXI |
| Trading & Liquidity | |
| Spread: | 0.1 |
| % Spread: | 0.0012 |
| Average Daily Dollar Volume: | 8,027,370 |
| Average Daily Share Volume: | 93,950 |
Related Articles
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