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

iShares Global Consumer Staples ETF

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IXI:AU

98.7200 AUD 0.3200 0.33%

As of 01:23:26 ET on 09/15/2014.

Snapshot for iShares Global Consumer Staples ETF (IXI)

Open: 98.5000 High - Low: 98.7200 - 98.3000 Primary Exchange: ASE
Volume: 728 52-Week Range: 86.0500 - 98.8600 Beta vs SGCSNW: 0.7172

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  • IXI:AU 98.7200
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98.4000
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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 2014-09-12) 607.3259
Shares out (M) 6.45
Market Cap (M) 636.74
% 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) 2.19%

Performance for IXI

1-Month +3.39% 1-Year +13.51%
3-Month +3.85% 3-Year +19.83%
Year To Date +3.11% 5-Year +12.40%
Expense Ratio 0.48

Top Fund Holdings for IXI

Filing Date: 09/12/2014
Name Position Value % of Total
Nestle SA 612,390 46,462,140 7.691%
Procter & Gamble Co/The 514,298 42,820,451 7.088%
Coca-Cola Co/The 717,880 29,763,305 4.927%
PepsiCo Inc 287,837 26,155,748 4.330%
Philip Morris International In 299,071 25,127,945 4.160%
Wal-Mart Stores Inc 305,784 23,169,254 3.835%
British American Tobacco PLC 358,529 21,118,486 3.496%
CVS Health Corp 221,666 17,859,630 2.956%
Anheuser-Busch InBev NV 152,070 16,873,122 2.793%
Altria Group Inc 377,572 16,296,008 2.698%

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

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