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

iShares Global Consumer Staples ETF

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IXI:AU

94.1000 AUD 1.1000 1.16%

As of 01:59:27 ET on 08/01/2014.

Snapshot for iShares Global Consumer Staples ETF (IXI)

Open: 94.1800 High - Low: 95.2000 - 93.4600 Primary Exchange: ASE
Volume: 2,944 52-Week Range: 86.0500 - 98.6000 Beta vs SGCSNW: 0.7206

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  • IXI:AU 94.1000
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95.2000
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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
Web Site: www.ishares.com

Fundamentals for IXI

NAV -
Assets (M) (on 2014-07-31) 604.8515
Shares out (M) 6.45
Market Cap (M) 606.95
% 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) 2.30%

Performance for IXI

1-Month -1.66% 1-Year +2.95%
3-Month -0.55% 3-Year +19.14%
Year To Date -1.72% 5-Year +11.50%
Expense Ratio 0.48

Top Fund Holdings for IXI

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 620,774 46,116,005 7.646%
Procter & Gamble Co/The 521,111 40,292,303 6.681%
Coca-Cola Co/The 727,943 28,600,880 4.742%
PepsiCo Inc 292,039 25,728,636 4.266%
Philip Morris International In 303,298 24,873,469 4.124%
Wal-Mart Stores Inc 310,248 22,828,048 3.785%
British American Tobacco PLC 362,790 21,333,310 3.537%
CVS Caremark Corp 224,902 17,173,517 2.847%
Anheuser-Busch InBev NV 154,290 16,717,516 2.772%
Altria Group Inc 383,084 15,553,210 2.579%

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

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