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

iShares Global Consumer Staples ETF

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IXI:AU

116.0400 AUD 1.4200 1.24%

As of 23:28:26 ET on 01/22/2015.

Snapshot for iShares Global Consumer Staples ETF (IXI)

Open: 116.0000 High - Low: 116.0400 - 115.5900 Primary Exchange: ASE
Volume: 1,882 52-Week Range: 86.8700 - 116.0400 Beta vs SGCSNW: 0.7296

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  • IXI:AU 116.0400
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114.6200
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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 2015-01-23) 638.4871
Shares out (M) 6.45
Market Cap (M) 748.46
% 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) 2.06%

Performance for IXI

1-Month +3.51% 1-Year +22.61%
3-Month +17.83% 3-Year +25.23%
Year To Date +5.01% 5-Year +15.92%
Expense Ratio 0.48

Top Fund Holdings for IXI

Filing Date: 01/22/2015
Name Position Value % of Total
Procter & Gamble Co/The 513,636 47,059,330 7.382%
Nestle SA 612,444 46,651,008 7.318%
Coca-Cola Co/The 749,616 32,818,188 5.148%
PepsiCo Inc 284,418 28,128,940 4.413%
Wal-Mart Stores Inc 300,288 26,515,430 4.159%
Philip Morris International In 296,010 25,208,212 3.954%
CVS Health Corp 217,626 21,823,535 3.423%
Altria Group Inc 375,774 20,539,807 3.222%
British American Tobacco PLC 354,246 19,957,092 3.131%
Anheuser-Busch InBev NV 155,526 18,403,710 2.887%

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

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