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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

120.0000 AUD 1.1600 0.96%

As of 01:54:24 ET on 04/28/2015.

Snapshot for iShares Global Consumer Staples ETF (IXI)

Open: 121.1600 High - Low: 121.1600 - 120.0000 Primary Exchange: ASE
Volume: 2,905 52-Week Range: 86.8700 - 126.1900 Beta vs SGCSNW: 0.7131

ETF Chart for IXI

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  • IXI:AU 120.0000
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121.1600
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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 2015-04-27) 707.3765
Shares out (M) 6.45
Market Cap (M) 774.00
% 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 +2.50% 1-Year +29.56%
3-Month +3.25% 3-Year +23.89%
Year To Date +9.65% 5-Year +16.50%
Expense Ratio 0.48

Top Fund Holdings for IXI

Filing Date: 04/24/2015
Name Position Value % of Total
Nestle SA 675,150 52,787,611 7.505%
Procter & Gamble Co/The 563,850 45,671,850 6.493%
Coca-Cola Co/The 822,150 33,617,714 4.779%
PepsiCo Inc 310,200 29,521,734 4.197%
Philip Morris International In 324,450 26,848,238 3.817%
Wal-Mart Stores Inc 329,550 26,311,272 3.741%
CVS Health Corp 233,700 23,739,246 3.375%
British American Tobacco PLC 389,850 22,149,594 3.149%
Altria Group Inc 412,950 21,502,307 3.057%
Anheuser-Busch InBev NV 171,150 21,125,405 3.003%

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

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