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

iShares Global Consumer Staples ETF

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IXI:AU

121.2400 AUD 0.2300 0.19%

As of 02:10:48 ET on 04/24/2015.

Snapshot for iShares Global Consumer Staples ETF (IXI)

Open: 122.4900 High - Low: 122.5100 - 121.2400 Primary Exchange: ASE
Volume: 3,666 52-Week Range: 86.8700 - 126.1900 Beta vs SGCSNW: 0.7162

ETF Chart for IXI

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  • IXI:AU 121.2400
  • 1D
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  • 1Y
121.4700
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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 2015-04-24) 707.2460
Shares out (M) 6.45
Market Cap (M) 782.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-22) 0.9318
Dividend Yield (ttm) 1.97%

Performance for IXI

1-Month +1.92% 1-Year +29.65%
3-Month +4.48% 3-Year +23.53%
Year To Date +9.72% 5-Year +16.50%
Expense Ratio 0.48

Top Fund Holdings for IXI

Filing Date: 04/23/2015
Name Position Value % of Total
Nestle SA 675,150 52,481,038 7.483%
Procter & Gamble Co/The 563,850 45,643,658 6.508%
Coca-Cola Co/The 822,150 33,667,043 4.800%
PepsiCo Inc 310,200 29,695,446 4.234%
Philip Morris International In 324,450 27,107,798 3.865%
Wal-Mart Stores Inc 329,550 26,093,769 3.720%
CVS Health Corp 233,700 23,575,656 3.361%
British American Tobacco PLC 389,850 22,025,623 3.140%
Altria Group Inc 412,950 21,617,933 3.082%
Anheuser-Busch InBev NV 171,150 20,908,542 2.981%

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

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