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

iShares Global Consumer Staples ETF

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IXI:AU

99.3800 AUD 1.2800 1.30%

As of 19:07:30 ET on 10/20/2014.

Snapshot for iShares Global Consumer Staples ETF (IXI)

Open: 99.3600 High - Low: 99.3800 - 99.3600 Primary Exchange: ASE
Volume: 203 52-Week Range: 86.8700 - 101.3800 Beta vs SGCSNW: 0.7095

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  • IXI:AU 99.3800
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98.1000
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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 2014-10-17) 578.2297
Shares out (M) 6.45
Market Cap (M) 632.74
% 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) 2.21%

Performance for IXI

1-Month -2.19% 1-Year +13.38%
3-Month +1.95% 3-Year +18.69%
Year To Date +2.46% 5-Year +12.72%
Expense Ratio 0.48

Top Fund Holdings for IXI

Filing Date: 10/17/2014
Name Position Value % of Total
Nestle SA 604,260 42,328,549 7.339%
Procter & Gamble Co/The 507,465 42,256,611 7.327%
Coca-Cola Co/The 740,070 31,734,202 5.502%
PepsiCo Inc 282,555 25,856,608 4.483%
Philip Morris International In 293,085 25,205,310 4.370%
Wal-Mart Stores Inc 295,785 21,917,669 3.800%
British American Tobacco PLC 349,110 19,419,822 3.367%
CVS Health Corp 216,945 17,346,922 3.008%
Altria Group Inc 372,330 17,000,588 2.948%
Anheuser-Busch InBev NV 153,495 16,340,368 2.833%

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

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