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iShares Global Consumer Staples ETF

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IXI:AU
ASE
128.4000
AUD
0.2700
0.21%
As of 01:33:17 ET on 07/29/2015.
Open
128.0000
Day Range
128.0000 - 128.5000
Volume
3,178
Previous Close
128.6700
52Wk Range
93.1700 - 129.3900
1 Yr Return
37.47%
Open
128.00
Day Range
128.00 - 128.50
Volume
3,178
Previous Close
128.67
52Wk Range
93.17 - 129.39
1 Yr Return
37.47%
YTD Return
17.65%
NAV (on -)
-
Total Assets (m -) (on 07/28/2015)
637.798
Inception Date
03/12/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
1.150649
Dividend Indicated Gross Yield
2.31%
Expense Ratio
0.48%
3 Mo Return
8.56%
3 Yr Return
26.03%
5 Yr Return
17.82%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 615.26 k 45.78 m 7.26
Procter & Gamble Co/The 515.98 k 41.26 m 6.54
Coca-Cola Co/The 747.46 k 30.30 m 4.80
PepsiCo Inc 281.38 k 26.92 m 4.27
Philip Morris International In 295.94 k 25.31 m 4.01
CVS Health Corp 213.20 k 23.40 m 3.71
Wal-Mart Stores Inc 299.61 k 21.39 m 3.39
Altria Group Inc 375.77 k 20.27 m 3.21
British American Tobacco PLC 355.23 k 19.43 m 3.08
Anheuser-Busch InBev NV 155.99 k 19.17 m 3.04
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000