Description: The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239740/ishares-global-consumer-staples-etf
KXI Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Consumer Defensive
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 56.70 | 0.00 | 56.70 |
| Stock non-US | 42.83 | 0.00 | 42.83 |
| Cash | 0.47 | 0.00 | 0.47 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 97.05 | 95.18 |
| Consumer Cyclicals | 1.72 | 1.31 |
| Healthcare | 1.24 | 2.46 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 59.05 | 96.17 |
| Europe Developed | 19.87 | 1.70 |
| United Kingdom | 12.57 | 1.24 |
| Japan | 5.51 | 0.49 |
| Latin America | 1.52 | 0.19 |
| Australasia | 1.48 | 0.13 |
| Asia Emerging | 0.00 | 0.08 |
| Asia Developed | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.01 |