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iShares Global Consumer Staples ETF

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IXI:AU
ASE
124.3100
AUD
0.4000
0.32%
As of 01:59:02 ET on 08/28/2015.
Open
124.7500
Day Range
123.7000 - 124.7500
Volume
4,273
Previous Close
123.9100
52Wk Range
95.8500 - 130.9700
1 Yr Return
32.04%
Open
124.7500
Day Range
123.7000 - 124.7500
Volume
4,273
Previous Close
123.9100
52Wk Range
95.8500 - 130.9700
1 Yr Return
32.04%
YTD Return
13.90%
NAV (on -)
-
Total Assets (m USD) (on 08/27/2015)
609.105
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
2.39%
Expense Ratio
0.48%
3 Mo Return
3.16%
3 Yr Return
23.70%
5 Yr Return
17.23%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 619.79 k 45.47 m 7.56
Procter & Gamble Co/The 521.05 k 36.94 m 6.15
Coca-Cola Co/The 752.95 k 29.16 m 4.85
PepsiCo Inc 283.45 k 26.22 m 4.36
Philip Morris International In 298.11 k 23.77 m 3.95
CVS Health Corp 214.77 k 22.09 m 3.68
Altria Group Inc 378.53 k 20.14 m 3.35
Wal-Mart Stores Inc 301.82 k 19.57 m 3.25
British American Tobacco PLC 357.84 k 18.93 m 3.15
Anheuser-Busch InBev SA/NV 157.14 k 16.81 m 2.80
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