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Global Cons Staples Ishares ETF (KXI)

Global Cons Staples Ishares ETF (KXI)

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Overview

Name iShares Global Consumer Staples ETF
Fund Family BlackRock iShares
Underlying Index S&P Global Consumer Staples Sector Index
Inception Date 09/12/06
First Trade Date 09/21/06
Leverage Long
Asset Class Equity

Description:

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.

Investment Information

Alpha -1.40
60-Month Beta 0.56
Standard Deviation -0.72
Shares Outstanding, K 10,650.00
Managed Assets, $K 613,227.00 K
Net Asset Value 57.58
First Trade Price 50.85
P/E Ratio 23.63
Management Fee 0.46%
Options No
Latest Dividend 0.582
Last Dividend Date 06/15/20
Annual Dividend 1.19
Annual Dividend Yield 2.07%
Latest Split 2-1
Split Date 05/02/18
1-Year Return 4.58%
3-Year Return 8.40%
5-Year Return 24.56%
Management Expense Ratio 0.46%

KXI Dividends

Date Value
06/15/20 $0.5820
12/16/19 $0.6040
06/17/19 $0.5980
12/18/18 $0.7160
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