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  • Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Consumer Staples ETF

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IXI:AU

117.1700 AUD 0.1800 0.15%

As of 00:11:00 ET on 01/28/2015.

Snapshot for iShares Global Consumer Staples ETF (IXI)

Open: 117.0700 High - Low: 117.1700 - 116.0400 Primary Exchange: ASE
Volume: 5,105 52-Week Range: 86.8700 - 117.8100 Beta vs SGCSNW: 0.7296

ETF Chart for IXI

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  • IXI:AU 117.1700
  • 1D
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117.3500
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Fund Profile & Information for IXI

iShares Global Consumer Staples ETF is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the S&P Global Consumer Staples Index.

Inception Date: 2009-03-12 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for IXI

NAV -
Assets (M) (on 2015-01-27) 637.1825
Shares out (M) 6.45
Market Cap (M) 755.75
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-22) 0.9318
Dividend Yield (ttm) 2.04%

Performance for IXI

1-Month +4.48% 1-Year +23.59%
3-Month +19.55% 3-Year +25.89%
Year To Date +6.20% 5-Year +16.12%
Expense Ratio 0.48

Top Fund Holdings for IXI

Filing Date: 01/26/2015
Name Position Value % of Total
Nestle SA 612,444 47,192,389 7.409%
Procter & Gamble Co/The 513,636 46,011,513 7.224%
Coca-Cola Co/The 749,616 32,233,488 5.060%
PepsiCo Inc 284,418 28,069,212 4.407%
Wal-Mart Stores Inc 300,288 26,614,525 4.178%
Philip Morris International In 296,010 24,583,631 3.860%
CVS Health Corp 217,626 21,982,402 3.451%
Altria Group Inc 375,774 20,457,137 3.212%
British American Tobacco PLC 354,246 20,151,364 3.164%
Anheuser-Busch InBev NV 155,526 18,748,935 2.943%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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