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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$69.10
+$0.47 · +0.68%
· Aug 21, 4:00 PM ET
$69.10
Previous close+$0.47 · +0.68%
· Aug 21, 4:00 PM ET
$69.10
+$0.47 · +0.68%
Regular session · ET · Market data may be delayed.
The iShares Global Consumer Staples ETF is designed to replicate the financial performance of a specific market benchmark. This benchmark invests in publicly traded companies from around the world that operate within the essential consumer goods sector.
Fund assets
1.08B USD
Expense ratio
0.38%
NAV
$69.01
Average volume
76.47K
Volume
73.22K
Day range
$68.63 – $69.10
52-week range
$63.15 – $73.65
Previous close
$68.63
Price change
1 day
+0.68%
1 month
+2.77%
3 months
+0.12%
Year to date
+6.88%
1 year
+5.19%
3 years
+15.63%
5 years
+10.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.8195
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$0.7855
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.697
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.8557
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.6593
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$1.1568
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.6136
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.5883
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$0.5952
Dec 30, 2021
Irregular
Dec 31, 2021
Jan 5, 2022
$0.0479
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
