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

iShares Global Consumer Staples ETF

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IXI:AU

96.4600 AUD 0.0100 0.01%

As of 02:10:58 ET on 07/22/2014.

Snapshot for iShares Global Consumer Staples ETF (IXI)

Open: 96.5000 High - Low: 96.6800 - 96.4500 Primary Exchange: ASE
Volume: 2,836 52-Week Range: 86.0500 - 98.6000 Beta vs SGCSNW: 0.7198

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  • IXI:AU 96.4600
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96.4500
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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 2014-07-21) 626.2474
Shares out (M) 6.45
Market Cap (M) 622.17
% 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) 2.25%

Performance for IXI

1-Month +0.17% 1-Year +9.23%
3-Month +4.50% 3-Year +18.71%
Year To Date +0.74% 5-Year +12.17%
Expense Ratio 0.48

Top Fund Holdings for IXI

Filing Date: 07/17/2014
Name Position Value % of Total
Nestle SA 620,357 47,738,356 7.664%
Procter & Gamble Co/The 520,694 41,863,798 6.721%
Coca-Cola Co/The 727,109 30,553,120 4.905%
PepsiCo Inc 291,622 26,243,064 4.213%
Philip Morris International In 302,603 25,585,084 4.108%
Wal-Mart Stores Inc 309,970 23,746,802 3.813%
British American Tobacco PLC 362,512 21,904,329 3.517%
Anheuser-Busch InBev NV 154,290 17,184,027 2.759%
CVS Caremark Corp 224,902 17,117,291 2.748%
Altria Group Inc 381,833 15,876,616 2.549%

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

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