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

iShares Global Consumer Staples ETF

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IXI:AU

108.2900 AUD 1.0000 0.93%

As of 23:57:29 ET on 11/25/2014.

Snapshot for iShares Global Consumer Staples ETF (IXI)

Open: 108.2000 High - Low: 108.2900 - 107.9000 Primary Exchange: ASE
Volume: 4,907 52-Week Range: 86.8700 - 108.2900 Beta vs SGCSNW: 0.7148

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  • IXI:AU 108.2900
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107.2900
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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 2014-11-25) 619.6065
Shares out (M) 6.45
Market Cap (M) 698.47
% 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) 2.00%

Performance for IXI

1-Month +8.70% 1-Year +14.91%
3-Month +11.53% 3-Year +21.64%
Year To Date +12.06% 5-Year +14.22%
Expense Ratio 0.48

Top Fund Holdings for IXI

Filing Date: 11/24/2014
Name Position Value % of Total
Nestle SA 605,745 44,943,078 7.271%
Procter & Gamble Co/The 508,950 44,843,585 7.255%
Coca-Cola Co/The 742,095 32,852,546 5.315%
PepsiCo Inc 283,230 27,949,136 4.522%
Philip Morris International In 293,895 25,421,918 4.113%
Wal-Mart Stores Inc 296,730 25,340,742 4.100%
British American Tobacco PLC 350,055 20,342,451 3.291%
CVS Health Corp 217,485 19,762,862 3.197%
Altria Group Inc 373,005 18,370,496 2.972%
Anheuser-Busch InBev NV 154,035 17,796,441 2.879%

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

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