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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

120.4600 AUD 0.2600 0.22%

As of 02:11:05 ET on 05/25/2015.

Snapshot for iShares Global Consumer Staples ETF (IXI)

Open: 120.6400 High - Low: 121.0300 - 120.4600 Primary Exchange: ASE
Volume: 7,063 52-Week Range: 93.1700 - 126.1900 Beta vs SGCSNW: 0.7164

ETF Chart for IXI

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  • IXI:AU 120.4600
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120.2000
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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for IXI

NAV -
Assets (M) (on 2015-05-21) 654.6036
Shares out (M) 6.45
Market Cap (M) 776.97
% 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) 1.99%

Performance for IXI

1-Month -0.64% 1-Year +25.76%
3-Month +0.58% 3-Year +22.97%
Year To Date +9.01% 5-Year +15.88%
Expense Ratio 0.48

Top Fund Holdings for IXI

Filing Date: 05/21/2015
Name Position Value % of Total
Nestle SA 623,484 48,890,258 7.488%
Procter & Gamble Co/The 520,674 41,867,396 6.412%
Coca-Cola Co/The 759,276 31,304,949 4.795%
PepsiCo Inc 286,626 27,860,047 4.267%
Philip Morris International In 299,322 25,484,275 3.903%
Wal-Mart Stores Inc 303,876 23,128,002 3.542%
CVS Health Corp 216,246 22,422,548 3.434%
British American Tobacco PLC 360,180 20,504,087 3.140%
Anheuser-Busch InBev NV 158,562 19,706,530 3.018%
Altria Group Inc 381,294 19,690,022 3.016%

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

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