Error: Could not add to watchlist. X

iShares Global Consumer Staples ETF

+ Watchlist
IXI:AU
ASE
117.0000
AUD
0.5400
0.46%
As of 02:11:07 ET on 07/01/2015.
Open
117.00
Day Range
116.29 - 117.37
Volume
3,296
Previous Close
117.54
52Wk Range
93.17 - 126.19
1 Yr Return
25.07%
NAV (on -)
-
Total Assets (m AUD) (on 06/30/2015)
624.804
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
2.54%
Expense Ratio
0.48%
3 Mo Return
-2.05%
3 Yr Return
22.59%
5 Yr Return
15.90%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 626.93 k 46.52 m 7.33
Procter & Gamble Co/The 524.68 k 41.09 m 6.48
Coca-Cola Co/The 761.60 k 30.01 m 4.73
PepsiCo Inc 286.61 k 26.85 m 4.23
Philip Morris International In 301.39 k 24.15 m 3.81
CVS Health Corp 217.90 k 22.84 m 3.60
Wal-Mart Stores Inc 306.22 k 21.87 m 3.45
British American Tobacco PLC 362.66 k 19.84 m 3.13
Anheuser-Busch InBev NV 158.83 k 19.33 m 3.05
Altria Group Inc 382.25 k 18.60 m 2.93
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