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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

119.0000 AUD 2.3800 2.04%

As of 00:10:34 ET on 01/30/2015.

Snapshot for iShares Global Consumer Staples ETF (IXI)

Open: 118.9800 High - Low: 119.8200 - 118.8600 Primary Exchange: ASE
Volume: 3,334 52-Week Range: 86.8700 - 119.8200 Beta vs SGCSNW: 0.7084

ETF Chart for IXI

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  • IXI:AU 119.0000
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116.6200
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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 2015-01-30) 627.7397
Shares out (M) 6.45
Market Cap (M) 767.55
% 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) 2.01%

Performance for IXI

1-Month +7.69% 1-Year +30.89%
3-Month +18.84% 3-Year +27.03%
Year To Date +7.69% 5-Year +16.44%
Expense Ratio 0.48

Top Fund Holdings for IXI

Filing Date: 01/29/2015
Name Position Value % of Total
Nestle SA 614,238 47,341,662 7.454%
Procter & Gamble Co/The 514,878 44,109,598 6.945%
Coca-Cola Co/The 751,548 31,640,171 4.982%
PepsiCo Inc 285,246 27,392,173 4.313%
Wal-Mart Stores Inc 300,840 26,389,685 4.155%
Philip Morris International In 296,700 24,097,974 3.794%
CVS Health Corp 218,178 21,841,800 3.439%
Altria Group Inc 376,740 20,490,889 3.226%
British American Tobacco PLC 355,212 20,317,536 3.199%
Anheuser-Busch InBev NV 156,078 19,173,745 3.019%

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

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