iShares S&P Global Consumer Staples
(PCQ: KXI)
81.93
-1.38
-1.66%
-1.38
-1.66%
MORE ON KXI
DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 83.31 |
| Open | 83.61 |
| Day's High | 83.68 |
| Day's Low | 81.93 |
| Volume | 13,391 |
| Bid | 77.66 |
| Bid Size | 1,100 |
| Ask | 86.89 |
| Ask Size | 1,200 |
| 52-Wk High | 86.44 |
| 52-Wk Low | 67.64 |
| Beta | 0.56 |
| YTD NAV Return | +12.78 |
| YTD Market Return | +11.27 |
| Inception Date | 9/12/2006 |
| Shares Outstanding | 7.20 Mil |
- Last trade 6/19/2013 4:00 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Consumer Staples Sector IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of companies that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies ("S&P") deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -3.24% |
| 3 Months | 2.62% |
| 1 Year | 21.38% |
| 3 Years* | 16.73% |
| 5 Years* | 9.96% |
- * Annualized returns
- Data through 6/19/2013 12:00 AM ET
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TOP NEWS
-
Barron's | 6/18/2013
-
Seeking Alpha | 6/17/2013
-
Seeking Alpha | 6/17/2013
-
Seeking Alpha | 4/20/2013
Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | Consumer Defensive |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | Below Average |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 99.12% |
| Cash | 0.17% |
| Fixed Income | 0.00% |
| Other | 0.71% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Nestle SA | 7.22% |
| Procter & Gamble Co | 7.17% |
| Coca-Cola Co | 5.21% |
| Philip Morris International, Inc. | 5.07% |
| PepsiCo Inc | 4.23% |
| Wal-Mart Stores Inc | 4.21% |
| British American Tobacco PLC | 3.50% |
| Anheuser-Busch Inbev SA | 2.50% |
| CVS Caremark Corp | 2.45% |
| Diageo PLC | 2.45% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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