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iShares Global Consumer Staples ETF

IXI:AU
ASE
133.8700
AUD
0.1100
0.08%
As of 1:57 AM EDT 7/22/2016
Open
133.5400
Day Range
133.5100 - 134.0300
Volume
745
Previous Close
133.7600
52Wk Range
120.1200 - 137.4500
1 Yr Return
5.81%
Open
133.5400
Day Range
133.5100 - 134.0300
Volume
745
Previous Close
133.7600
52Wk Range
120.1200 - 137.4500
1 Yr Return
7.24%
YTD Return
4.71%
NAV (on -)
-
Total Assets (m USD) (on 07/22/2016)
651.837
Inception Date
03/11/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/22/2016)
1.109291
Dividend Indicated Gross Yield
2.21%
Expense Ratio
0.48%
3 Mo Return
8.12%
3 Yr Return
16.34%
5 Yr Return
19.38%

Top Fund Holdings

Name Position Value % of Fund
583.46 k 45.97 m 7.07
486.24 k 41.46 m 6.37
710.43 k 32.29 m 4.96
263.10 k 28.57 m 4.39
284.27 k 28.26 m 4.34
360.30 k 24.76 m 3.81
341.78 k 21.56 m 3.31
277.59 k 20.41 m 3.14
195.28 k 18.93 m 2.91
149.85 k 18.75 m 2.88
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