iShares Trust - iShares Global Consumer Staples ETF

KXI

US4642887370

IShares Global Consumer Staples ETF Declares Dividend, Payable on July 21, 2016

June 20, 2016 at 07:48 pm EDT

iShares Global Consumer Staples ETF declared distribution of USD 1.109291 per share payable on July 21, 2016 with the record date of June 23, 2016 and the ex-date is June 22, 2016.

Latest news about iShares Trust - iShares Global Consumer Staples ETF

IShares Global Consumer Staples ETF Announces Estimated Distribution, Payable on July 13, 2020	20-06-29	CI
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IShares Global Consumer Staples ETF Estimates Distribution, Payable on Jan. 8, 2020	19-12-22	CI
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IShares Global Consumer Staples ETF Announces Estimated Distribution, Payable on 16 January 2019	19-01-02	CI
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IShares Trust - iShares S&P Global Consumer Staples Sector Index Fund Declares Dividend, Payable on July 12, 2012	12-06-19	CI
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iShares Global Consumer Staples ETF (the Fund), formerly The iShares S&P Global Consumer Staples Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond to the price and yield performance of the S&P Global 1200 Consumer Staples Sector Index (the Index). The Index is a subset of the Standard & Poor's Global 1200 Index. Components primarily include consumer discretionary, consumer goods and consumer staples companies. The Index includes manufacturers and distributors of food, producers of non-durable household goods, and food and drug retailing companies. The Fund will concentrate its investments (that is hold 25% or more of its total assets) in a particular industry or group of industries, which may include large-, mid- or small-capitalization companies. The Fund's investment advisor is BlackRock Fund Advisors (BFA).

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iShares Trust - iShares Global Consumer Staples ETF

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KXI

US4642887370

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IShares Global Consumer Staples ETF Declares Dividend, Payable on July 21, 2016

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