NYSEArca - Delayed Quote USD
iShares Global Consumer Staples ETF (KXI)
At close: October 15 at 4:00 PM EDT
Loading Chart for KXI
9/21 12:03 PM
DELL
- Previous Close
64.63 - Open
64.53 - Bid --
- Ask --
- Day's Range
64.49 - 64.97 - 52 Week Range
55.01 - 66.31 - Volume
20,958 - Avg. Volume
80,315 - Net Assets 749.92M
- NAV 64.67
- PE Ratio (TTM) 24.60
- Yield 2.76%
- YTD Daily Total Return 10.18%
- Beta (5Y Monthly) 0.63
- Expense Ratio (net) 0.41%
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of global equities in the consumer staples sector.
iShares
Fund Family
Consumer Defensive
Fund Category
749.92M
Net Assets
2006-09-12
Inception Date
Performance Overview: KXI
View MoreTrailing returns as of 10/15/2024. Category is Consumer Defensive.
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70.14
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EXI iShares Global Industrials ETF
148.74
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MXI iShares Global Materials ETF
90.41
-1.01%
IXJ iShares Global Healthcare ETF
97.23
-1.13%
IXP iShares Global Comm Services ETF
93.83
-0.58%
IXG iShares Global Financials ETF
95.76
-0.37%
IYK iShares US Consumer Staples ETF
70.32
+0.36%
IXN iShares Global Tech ETF
82.85
-1.96%
IYC iShares US Consumer Discretionary ETF
87.78
+0.13%
IXC iShares Global Energy ETF
41.15
-3.18%
IGF iShares Global Infrastructure ETF
54.81
0.00%
IYJ iShares U.S. Industrials ETF
136.16
-0.45%
IHE iShares U.S. Pharmaceuticals ETF
71.54
+0.65%
IDU iShares U.S. Utilities ETF
102.16
+0.41%
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
102.13
+0.65%
Holdings: KXI
View MoreTop 10 Holdings (48.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKXI
Consumer Defensive 96.87%
Consumer Cyclical 2.02%
Healthcare 1.10%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Related ETF News
View More
Research Reports: KXI
View MoreWhat does Argus have to say about ERF?
ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetWhat does Argus have to say about ERF?
ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetWhat does Argus have to say about ERF?
ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $21.00
ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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