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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

118.2100 AUD 0.1800 0.15%

As of 00:59:49 ET on 03/27/2015.

Snapshot for iShares Global Consumer Staples ETF (IXI)

Open: 118.0500 High - Low: 118.4100 - 117.2100 Primary Exchange: ASE
Volume: 6,256 52-Week Range: 86.8700 - 125.0000 Beta vs SGCSNW: 0.6974

ETF Chart for IXI

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  • IXI:AU 118.2100
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118.0300
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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 2015-03-27) 650.3532
Shares out (M) 6.45
Market Cap (M) 762.45
% 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) 2.02%

Performance for IXI

1-Month -2.04% 1-Year +30.41%
3-Month +5.24% 3-Year +23.56%
Year To Date +6.98% 5-Year +15.71%
Expense Ratio 0.48

Top Fund Holdings for IXI

Filing Date: 03/26/2015
Name Position Value % of Total
Nestle SA 633,090 48,222,880 7.481%
Procter & Gamble Co/The 529,032 43,459,979 6.742%
Coca-Cola Co/The 770,847 31,103,676 4.825%
PepsiCo Inc 291,024 27,830,625 4.317%
Wal-Mart Stores Inc 308,931 25,298,360 3.924%
Philip Morris International In 303,996 23,207,055 3.600%
CVS Health Corp 219,678 22,404,959 3.476%
Anheuser-Busch InBev NV 160,740 19,577,462 3.037%
British American Tobacco PLC 365,613 19,371,706 3.005%
Altria Group Inc 386,904 19,345,200 3.001%

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

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