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iShares Global Consumer Staples ETF

IXI:AU
ASE
131.4600
AUD
0.0900
0.07%
As of 1:57 AM EDT 8/26/2016
Open
131.3300
Day Range
131.2100 - 131.6700
Volume
2,553
Previous Close
131.5500
52Wk Range
122.2200 - 137.4500
1 Yr Return
7.98%
Open
131.3300
Day Range
131.2100 - 131.6700
Volume
2,553
Previous Close
131.5500
52Wk Range
122.2200 - 137.4500
1 Yr Return
9.24%
YTD Return
2.83%
NAV (on -)
-
Total Assets (m USD) (on 08/25/2016)
652.064
Inception Date
03/11/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/22/2016)
1.109291
Dividend Indicated Gross Yield
2.25%
Expense Ratio
0.48%
3 Mo Return
-1.75%
3 Yr Return
15.58%
5 Yr Return
19.51%

Top Fund Holdings

Name Position Value % of Fund
583.46 k 47.32 m 7.22
486.24 k 42.50 m 6.49
710.43 k 31.15 m 4.75
284.27 k 28.54 m 4.35
263.10 k 28.38 m 4.33
360.30 k 23.95 m 3.65
341.78 k 21.86 m 3.34
277.59 k 19.98 m 3.05
149.85 k 19.04 m 2.91
194.34 k 18.90 m 2.88
Profile
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.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000