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iShares S&P Global Consumer Staples Index Fund Stock Quote & Summary Data

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View:    KXI Pre-Market
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Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 31,867
Previous Close $ 92.65
52 Week High/Low $ 93.22 / $ 79.67
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 622,755,000
Annualized dividend $ 1.8637
Ex Dividend Date Dec. 19, 2014
Dividend Payment Date Dec. 29, 2014
Current Yield 2.01 %
Beta 0

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iShares Global Consumer Staples ETF is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the S&P Global Consumer Staples Index.

Underlying Index S&P Global Consumer Staples Index
Management Fee 0.48
Asset Class Equity
Leverage 1
Top Holdings
NESN Nestle Sa 7.8%
PG Procter & Gamble Company 6.64%
KO Coca-Cola Company 4.91%
PM Philip Morris International Inc 4.39%
PEP Pepsico Inc 4.16%
WMT Wal-Mart Stores 3.8%
BATS.LS British American Tobacco Plc 3.53%
ABI Safety First Trust 2.86%
CVS CVS Corp 2.76%
MO Altria Group 2.62%

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