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iShares Global Consumer Staples ETF

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IXI:AU
ASE
130.1100
AUD
0.3900
0.30%
As of 01:43:51 ET on 07/31/2015.
Open
129.5000
Day Range
129.0900 - 130.1400
Volume
2,979
Previous Close
129.7200
52Wk Range
93.1700 - 130.1400
1 Yr Return
41.44%
Open
129.50
Day Range
129.09 - 130.14
Volume
2,979
Previous Close
129.72
52Wk Range
93.17 - 130.14
1 Yr Return
41.44%
YTD Return
19.21%
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
649.330
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
2.28%
Expense Ratio
0.48%
3 Mo Return
12.74%
3 Yr Return
26.46%
5 Yr Return
18.50%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 624.31 k 46.94 m 7.25
Procter & Gamble Co/The 523.57 k 40.52 m 6.26
Coca-Cola Co/The 758.45 k 30.76 m 4.75
PepsiCo Inc 285.52 k 27.59 m 4.26
Philip Morris International In 300.29 k 25.64 m 3.96
CVS Health Corp 216.34 k 24.43 m 3.77
Wal-Mart Stores Inc 304.02 k 21.94 m 3.39
British American Tobacco PLC 360.46 k 21.05 m 3.25
Altria Group Inc 381.29 k 20.67 m 3.19
Anheuser-Busch InBev NV 158.29 k 18.87 m 2.91
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