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

iShares Global Consumer Staples ETF

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IXI:AU

111.8400 AUD 1.6500 1.50%

As of 22:52:34 ET on 12/18/2014.

Snapshot for iShares Global Consumer Staples ETF (IXI)

Open: 112.1600 High - Low: 112.2000 - 111.8000 Primary Exchange: ASE
Volume: 2,061 52-Week Range: 86.8700 - 112.2000 Beta vs SGCSNW: 0.7008

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  • IXI:AU 111.8400
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110.1900
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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 2014-12-19) 620.6160
Shares out (M) 6.45
Market Cap (M) 721.37
% 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) 2.14%

Performance for IXI

1-Month +6.31% 1-Year +18.01%
3-Month +11.51% 3-Year +22.87%
Year To Date +16.81% 5-Year +14.48%
Expense Ratio 0.48

Top Fund Holdings for IXI

Filing Date: 12/18/2014
Name Position Value % of Total
Procter & Gamble Co/The 520,260 47,863,920 7.681%
Nestle SA 619,206 45,085,976 7.235%
Coca-Cola Co/The 758,586 32,156,461 5.160%
PepsiCo Inc 289,524 27,609,009 4.431%
Wal-Mart Stores Inc 303,324 26,067,665 4.183%
Philip Morris International In 300,426 25,241,793 4.051%
CVS Health Corp 222,318 21,235,815 3.408%
Altria Group Inc 381,294 19,548,943 3.137%
British American Tobacco PLC 357,834 19,303,695 3.098%
Anheuser-Busch InBev NV 157,458 17,950,674 2.881%

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

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