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

iShares Global Consumer Staples ETF

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IXI:AU

99.9600 AUD 0.5400 0.54%

As of 01:47:02 ET on 09/18/2014.

Snapshot for iShares Global Consumer Staples ETF (IXI)

Open: 99.9500 High - Low: 99.9800 - 99.7000 Primary Exchange: ASE
Volume: 3,908 52-Week Range: 86.0500 - 99.9800 Beta vs SGCSNW: 0.7172

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  • IXI:AU 99.9600
  • 1D
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99.4200
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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
Web Site: www.ishares.com

Fundamentals for IXI

NAV -
Assets (M) (on 2014-09-17) 611.1541
Shares out (M) 6.45
Market Cap (M) 644.74
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.1721
Dividend Yield (ttm) 2.17%

Performance for IXI

1-Month +4.13% 1-Year +13.59%
3-Month +3.88% 3-Year +19.85%
Year To Date +3.84% 5-Year +12.75%
Expense Ratio 0.48

Top Fund Holdings for IXI

Filing Date: 09/16/2014
Name Position Value % of Total
Nestle SA 612,390 46,506,899 7.632%
Procter & Gamble Co/The 514,298 43,242,176 7.096%
Coca-Cola Co/The 717,880 29,892,523 4.905%
PepsiCo Inc 287,837 26,645,071 4.372%
Philip Morris International In 299,071 25,367,202 4.163%
Wal-Mart Stores Inc 305,784 23,337,435 3.830%
British American Tobacco PLC 358,529 20,940,715 3.436%
CVS Health Corp 221,666 18,225,379 2.991%
Anheuser-Busch InBev NV 152,070 17,294,280 2.838%
Altria Group Inc 377,572 16,749,094 2.748%

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

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