KXI

iShares Global Consumer Staples ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

47.81
-0.75
-1.54%
Closed 16:00 03/31 EDT
OPEN
48.20
PREV CLOSE
48.56
HIGH
48.62
LOW
47.54
VOLUME
91.76K
TURNOVER
--
52 WEEK HIGH
56.50
52 WEEK LOW
41.93
TOTAL ASSET
670.90M
YTD YIELD
-12.79%
1D
5D
1M
3M
1Y
5Y

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KXI News

More
  • GOP Senators ready third coronavirus bill
  • Seeking Alpha - Article · 03/19 14:25
  • S&P 500 could rebound to 3,500 by year end - SocGen
  • Seeking Alpha - Article · 03/18 10:51
  • No, Jim Cramer, Sector Funds Are Not Peaking Soon
  • Seeking Alpha - Article · 03/08 18:36
  • Dividend Reliability During A Recession
  • Seeking Alpha - Article · 10/28/2019 11:24

Profile

Fund Name
iShares Global Consumer Staples ETF
Risk
Medium-low risk
Inception Date
2006-09-12
Benchmark
S&P Glb 1200 Cons Stpl Sec Cpd NR USD*100.0%+S&P Global 1200 Cons Staples Sec NR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

676.90M
  • 99.1525%
  • 0.00%
  • 0.8475%
  • 0.00%

2020 Q1

676.90M

2019 Q4

816.72M

2019 Q2

765.51M

2019 Q1

735.35M

2018 Q4

601.77M

Dividend History

Ex-Div Date
Dividend Per Share
12/16/2019
0.6042
06/17/2019
0.5979
12/18/2018
0.7155
06/19/2018
0.6520
12/21/2017
0.5790
More