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AXSL:NYSE Arca

iShares MSCI ACWI ex US Consumer Staples Index Fund – AXSL ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
79.300.00 (0.00%)60.24 - 82.190.0

Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.

Overview - AXSL

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World ex USA Consumer Staples Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the consumer staples sector of developed and emerging markets countries, excluding the United States. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close79.30
Day's Range-- - --
Avg Volume (10 Day)96.8
Total Assets$8.00M
Expense Ratio0.48%
Yield (Trailing 12 Mo.)1.90%
Fund Inception07/13/2010

Trailing Total Returns - AXSL

as of 04/30/2013
TimeframeAXSLS&P 500Consumer Defensive
1 Month3.21%1.93%2.43%
3 Month7.76%7.18%9.94%
Year-to-Date12.90%12.74%15.51%
1 Year21.71%16.89%21.19%
3 Year--12.80%16.68%
5 Year--5.21%10.79%
10 Year--7.88%10.44%
Since Inception17.37%10.38%--

Stock Sector Allocation - AXSL

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical
 
2.29%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive
 
97.36%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials
 
0.35%
Technology 0.00%

Top Ten Holdings - AXSL

as of 04/30/2013
CompanyYTD Return% of Assets
Nestle SA9.65%12.60%
British American Tobacco PLC--5.96%
Diageo PLC--4.23%
Anheuser-Busch Inbev SA9.81%4.22%
Unilever NV DR12.65%3.94%
Unilever PLC7.86%3.07%
SABMiller PLC--2.82%
Woolworths Limited22.06%2.69%
Danone--2.59%
Wesfarmers Ltd--2.49%

Valuation & Growth - AXSL

as of 04/30/2013
ValuationAXSLCategory Range
Price/Earnings19.25
Price/Book2.99
Price/Sales1.09
Price/Cash Flow12.11
Dividend Yield2.34
LT Earnings10.71
Historical Earnings9.17
Sales Growth5.73
Cash-Flow Growth10.43
Book-Value Growth5.05
Key:  Lo 
 Hi

Morningstar Summary - AXSL, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - AXSL, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - AXSL, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains20.57%

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