iShares Global Consumer Staples ETF | |
$ 63.69 | |
Last Holding update 2024-08-26 | 100 Stocks (0 new) |
Value $844.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 64.04 | ||
Day's Range ($) | 63.6621 - 64.04 | ||
Day's Volume | 13,145 | ||
52-Week Range ($) | 55.01 - 66.31 | ||
Beta | 0.55 | ||
Volatility | 8.43 | ||
14-Day RSI | 41.8 | ||
14-Day ATR ($) | 0.470324 | ||
20-Day SMA ($) | 64.524 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 726.05 | ||
Shares Outstanding (Mil) | 11.4 | ||
PE Ratio | 22.41 | ||
PE Ratio (10y Range) | 14.8 - 26.2 | ||
PE Ratio (10y Median) | 22.52 | ||
PB Ratio | 5.28 | ||
PB Ratio (10y Range) | 3.28 - 5.35 | ||
PB Ratio (10y Median) | 3.85 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.816 | ||
Dividend Yield % | 2.85 | ||
Dividend Yield % (10y Range) | 1.27 - 4.81 | ||
Dividend Yield % (10y Median) | 2.25 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
KXI iShares Global Consumer Staples ETF Fundamental Charts
Historical TTM Price-to-Earnings for KXI iShares Global Consumer Staples ETF
Historical TTM Price-to-Earnings without NRI for KXI iShares Global Consumer Staples ETF
Historical Price-to-Book Ratio for KXI iShares Global Consumer Staples ETF
Historical Dividend Yields for KXI iShares Global Consumer Staples ETF
KXI iShares Global Consumer Staples ETF Technical Indicators
Moving Average
Momentum
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iShares Global Consumer Staple... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PG | Procter & Gamble Co | 481,494 | 79407.990 | -0.96% | 9.410 | -0.09% | 0.020 | +1.79% | +18.12% | 397507.493 | Consumer Packaged Goods | |
COST | Costco Wholesale Corp | 90,480 | 76907.100 | -1.31% | 9.120 | -0.10% | 0.020 | +9.93% | +36.30% | 396431.183 | Retail - Defensive | |
WMT | Walmart Inc | 581,159 | 39350.280 | -8.48% | 4.660 | -0.37% | 0.010 | +18.64% | +59.16% | 664924.136 | Retail - Defensive | |
KO | Coca-Cola Co | 612,860 | 39008.540 | -5.11% | 4.620 | -0.23% | 0.010 | +2.48% | +16.71% | 288988.571 | Beverages - Non-Alcoholic | |
PEP | PepsiCo Inc | 235,223 | 38795.330 | -0.31% | 4.600 | -0.01% | 0.020 | +1.59% | +3.89% | 236393.710 | Beverages - Non-Alcoholic | |
XSWX:NESN | Nestle SA | 361,621 | 36912.200 | -13.14% | 4.380 | -0.67% | 0.010 | -9.34% | -10.18% | 218098.200 | Consumer Packaged Goods | |
PM | Philip Morris International Inc | 353,602 | 35830.490 | +0.85% | 4.250 | +0.04% | 0.020 | +16.92% | +44.49% | 203061.241 | Tobacco Products | |
LSE:ULVR | Unilever PLC | 573,543 | 31480.250 | +0.96% | 3.730 | +0.04% | 0.020 | +9.78% | +29.28% | 118707.160 | Consumer Packaged Goods | |
XPAR:OR | L'Oreal SA | 52,301 | 23021.100 | +0.71% | 2.730 | +0.02% | 0.010 | -9.93% | -19.18% | 191440.680 | Consumer Packaged Goods | |
MDLZ | Mondelez International Inc | 305,107 | 19966.200 | +0.33% | 2.370 | +0.01% | 0.020 | +5.49% | -2.09% | 92911.409 | Consumer Packaged Goods |
iShares Global Consumer Staples ETF's Historical Top Holdings Breakdowns
iShares Global Consumer Staples ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:NESN | Nestle SA | 2024-06-30 | Reduce | -0.67% | 91.18 (CHF94.1) 98.34 | CHF84.82 | -9.86% | Reduce -13.14% | 361,621 | -54,720 | |
WMT | Walmart Inc | 2024-06-30 | Reduce | -0.37% | 58.85 ($62.97) 68.9 | $82.74 | 31.40% | Reduce -8.48% | 581,159 | -53,818 | |
KO | Coca-Cola Co | 2024-06-30 | Reduce | -0.23% | 58.06 ($61.9) 64.15 | $67.14 | 8.46% | Reduce -5.11% | 612,860 | -32,993 | |
COST | Costco Wholesale Corp | 2024-06-30 | Reduce | -0.10% | 704.88 ($780.33) 870.75 | $894.64 | 14.65% | Reduce -1.31% | 90,480 | -1,202 | |
KVUE | Kenvue Inc | 2024-06-30 | Add | +0.10% | 17.96 ($19.37) 21.23 | $22.84 | 17.89% | Add 12.11% | 435,546 | 47,057 | |
PG | Procter & Gamble Co | 2024-06-30 | Reduce | -0.09% | 155.33 ($163.48) 168.56 | $168.79 | 3.25% | Reduce -0.96% | 481,494 | -4,680 | |
LSE:HLN | Haleon PLC | 2024-06-30 | Add | +0.09% | 3.2 (£3.27) 3.4 | £3.75 | 14.71% | Add 12.78% | 1,599,479 | 181,194 | |
LSE:BATS | British American Tobacco PLC | 2024-06-30 | Reduce | -0.06% | 22.67 (£23.94) 25.35 | £26.55 | 10.90% | Reduce -3.41% | 487,738 | -17,242 | |
ADM | Archer-Daniels Midland Co | 2024-06-30 | Reduce | -0.06% | 58.37 ($61.3) 63.9 | $56.46 | -7.90% | Reduce -6.51% | 112,466 | -7,837 | |
PM | Philip Morris International Inc | 2024-06-30 | Add | +0.04% | 88.6 ($97.77) 104.24 | $130.60 | 33.58% | Add 0.85% | 353,602 | 2,965 |
iShares Global Consumer Staples ETF Total Holding History ($B)
iShares Global Consumer Staples ETF's Asset Allocation
iShares Global Consumer Staples ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Global Consumer Staples ETF's Hypothetical Growth since 2024-06-30
iShares Global Consumer Staples ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Global Consumer Staples ETF's Holdings Heat Map
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iShares Global Consumer Staples ETF's Holdings Bubble Chart
iShares Global Consumer Staples ETF News
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