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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

121.5000 AUD 1.2100 1.01%

As of 00:10:21 ET on 03/31/2015.

Snapshot for iShares Global Consumer Staples ETF (IXI)

Open: 120.2900 High - Low: 122.0000 - 120.2900 Primary Exchange: ASE
Volume: 1,764 52-Week Range: 86.8700 - 125.0000 Beta vs SGCSNW: 0.7006

ETF Chart for IXI

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  • IXI:AU 121.5000
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120.2900
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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 2015-03-30) 654.2009
Shares out (M) 6.45
Market Cap (M) 783.67
% 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) 1.97%

Performance for IXI

1-Month -0.31% 1-Year +33.02%
3-Month +7.18% 3-Year +23.83%
Year To Date +8.86% 5-Year +16.13%
Expense Ratio 0.48

Top Fund Holdings for IXI

Filing Date: 03/27/2015
Name Position Value % of Total
Nestle SA 633,090 48,282,607 7.458%
Procter & Gamble Co/The 529,032 43,544,624 6.726%
Coca-Cola Co/The 770,847 30,895,548 4.772%
PepsiCo Inc 291,024 27,923,753 4.313%
Wal-Mart Stores Inc 308,931 25,131,537 3.882%
Philip Morris International In 303,996 23,343,853 3.606%
CVS Health Corp 219,678 22,516,995 3.478%
Anheuser-Busch InBev NV 160,740 19,606,047 3.028%
Altria Group Inc 386,904 19,476,747 3.009%
British American Tobacco PLC 365,613 19,321,435 2.985%

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

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