iShares Global Consumer Staples ETFNYSE Arca:KXI
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- LAST PRICE60.19
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots57.00/ 2
- Ask / Lots63.46/ 2
- Open / Previous Close59.88 / 60.19
- Day Range
- 52 Week Range
- Volume27,020
- Overall Morningstar Rating2 out of 5 Starsout of 28 funds
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- NASDAQ
| Time | Volume | KXI |
|---|---|---|
| 09:32 ET | 377 | 59.88 |
| 09:52 ET | 100 | 59.84 |
| 09:54 ET | 312 | 59.7901 |
| 09:57 ET | 681 | 59.76 |
| 10:12 ET | 100 | 59.705 |
| 10:15 ET | 160 | 59.7427 |
| 10:19 ET | 300 | 59.75 |
| 10:26 ET | 153 | 59.7812 |
| 10:28 ET | 250 | 59.805 |
| 10:33 ET | 384 | 59.8862 |
| 10:44 ET | 5516 | 59.9 |
| 10:55 ET | 101 | 59.8305 |
| 11:02 ET | 100 | 59.885 |
| 11:08 ET | 100 | 59.88 |
| 11:11 ET | 200 | 59.875 |
| 11:13 ET | 118 | 59.9144 |
| 11:20 ET | 100 | 59.92 |
| 11:29 ET | 300 | 59.925 |
| 11:31 ET | 100 | 59.97 |
| 11:56 ET | 100 | 59.954 |
| 12:48 ET | 372 | 59.89 |
| 01:08 ET | 211 | 59.9218 |
| 01:10 ET | 200 | 59.935 |
| 01:21 ET | 102 | 59.95 |
| 01:30 ET | 110 | 59.9649 |
| 01:35 ET | 100 | 59.94 |
| 01:42 ET | 200 | 59.94 |
| 01:44 ET | 478 | 59.9529 |
| 01:48 ET | 615 | 59.985 |
| 01:55 ET | 200 | 60.02 |
| 01:57 ET | 190 | 60.025 |
| 02:06 ET | 100 | 60.01 |
| 02:09 ET | 100 | 60.005 |
| 02:11 ET | 185 | 60.015 |
| 02:13 ET | 800 | 60.025 |
| 02:15 ET | 100 | 60.03 |
| 02:22 ET | 100 | 60.02 |
| 02:38 ET | 100 | 60.005 |
| 02:51 ET | 481 | 60.015 |
| 02:56 ET | 1701 | 60.025 |
| 03:00 ET | 100 | 60.025 |
| 03:02 ET | 259 | 60.015 |
| 03:07 ET | 100 | 60.04 |
| 03:09 ET | 100 | 60.08 |
| 03:20 ET | 200 | 60.06 |
| 03:25 ET | 117 | 60.05 |
| 03:27 ET | 134 | 60.06 |
| 03:36 ET | 100 | 60.075 |
| 03:43 ET | 139 | 60.115 |
| 03:56 ET | 258 | 60.115 |
| 03:59 ET | 523 | 60.19 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/04/2024 | 0.12% |
| 04/05/2024 Largest Discount | -0.23% |
| 04/09/2024 | -0.12% |
| 04/10/2024 Largest Premium | 0.18% |
| 04/11/2024 | -0.07% |
| 04/12/2024 | -0.19% |
| 04/15/2024 | -0.01% |
| 04/16/2024 | -0.01% |
| 04/17/2024 | 0.10% |
| 04/18/2024 | 0.10% |
| 04/19/2024 | 0.08% |
| 04/22/2024 | 0.04% |
| 04/23/2024 | 0.06% |
| 04/24/2024 | 0.01% |
| 04/25/2024 | -0.08% |
| 04/26/2024 | -0.04% |
| 04/29/2024 | -0.20% |
| 04/30/2024 | -0.15% |
| 05/01/2024 | 0.04% |
| 05/02/2024 | -0.04% |
| 05/03/2024 | -0.10% |
| 05/06/2024 | -0.20% |
| 05/07/2024 | 0.05% |
| 05/08/2024 | -0.06% |
| 05/09/2024 | 0.07% |
| 05/10/2024 | -0.05% |
| 05/13/2024 | -0.12% |
| 05/14/2024 | -0.02% |
| 05/15/2024 | 0.03% |
| 05/16/2024 | 0.16% |
| 05/17/2024 | -0.08% |
| 05/20/2024 | -0.15% |
| 05/21/2024 | 0.03% |
| 05/22/2024 | -0.14% |
| 05/23/2024 | -0.18% |
| 05/24/2024 | -0.03% |
| 05/28/2024 Largest Discount | -0.23% |
| 05/30/2024 | -0.02% |
| 05/31/2024 | -0.04% |
| 06/03/2024 | -0.01% |
| 06/04/2024 | 0.00% |
| 06/05/2024 | -0.18% |
| 06/06/2024 | -0.03% |
| 06/07/2024 | -0.15% |
| 06/10/2024 | -0.12% |
| 06/11/2024 | -0.12% |
| 06/12/2024 | -0.10% |
| 06/13/2024 | -0.22% |
| 06/14/2024 | -0.11% |
| 06/17/2024 | 0.06% |
| 06/18/2024 | -0.06% |
| 06/20/2024 | -0.11% |
| 06/21/2024 | -0.04% |
| 06/24/2024 | 0.07% |
| 06/25/2024 | -0.14% |
| 06/26/2024 | -0.04% |
| 06/27/2024 | -0.17% |
| 06/28/2024 | -0.10% |
| 07/01/2024 | -0.13% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 61.5% |
|---|---|
| Non-US Stock | 38.1% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Consumer Defensive | 96.7% |
|---|---|
| Consumer Cyclical | 1.9% |
| Healthcare | 1.1% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 61.7% |
|---|---|
| Europe | 9.7% |
| Asia/Oceania | 6.7% |
| Canada | 2.2% |
| Latin America | 1.7% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Procter & Gamble Co | Long | 9.1% | 0.00% | $79.6M |
Costco Wholesale Corp | Long | 8.5% | 0.00% | $73.9M |
Nestle SA | Long | 5.0% | 0.00% | $43.8M |
Walmart Inc | Long | 4.8% | 0.00% | $41.6M |
Coca-Cola Co | Long | 4.6% | 0.00% | $40.5M |
PepsiCo Inc | Long | 4.5% | 0.00% | $39.6M |
Philip Morris International Inc | Long | 4.1% | 0.00% | $35.4M |
Unilever PLC | Long | 3.5% | 0.00% | $30.8M |
L'Oreal SA | Long | 2.9% | 0.00% | $25.4M |
Mondelez International Inc Class A | Long | 2.4% | 0.00% | $20.8M |
Reports
- ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Glb 1200 Cons Stpl Sec Cpd NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | September 12, 2006 |
The investment seeks to track the S&P Global 1200 Consumer Staples (Sector) Capped IndexTM. 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.
| Total Net Assets | $872.5M |
|---|---|
| Shares Out. | 14.1M |
| Net Asset Value (NAV) | $59.92 |
| Prem/Discount to NAV | -0.13% |
| P/E Ratio | 23.0 |
| Dividend Yield | 3.02% |
| Dividend per Share | 1.82 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Consumer Defensive |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.41% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.41% |