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

iShares Global Consumer Staples ETF

+ Add to Watchlist

IXI:AU

96.3000 AUD 0.2200 0.23%

As of 01:50:05 ET on 08/29/2014.

Snapshot for iShares Global Consumer Staples ETF (IXI)

Open: 96.4600 High - Low: 96.4600 - 96.1500 Primary Exchange: ASE
Volume: 1,742 52-Week Range: 86.0500 - 98.6000 Beta vs SGCSNW: 0.7368

ETF Chart for IXI

No chart data available.
  • IXI:AU 96.3000
  • 1D
  • 1M
  • 1Y
96.0800
Interactive IXI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 613.2607
Shares out (M) 6.45
Market Cap (M) 621.14
% 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 +1.16% 1-Year +9.53%
3-Month +0.31% 3-Year +19.82%
Year To Date +0.58% 5-Year +12.13%
Expense Ratio 0.48

Top Fund Holdings for IXI

Filing Date: 08/28/2014
Name Position Value % of Total
Nestle SA 612,390 47,217,611 7.734%
Procter & Gamble Co/The 514,298 42,702,163 6.994%
Coca-Cola Co/The 717,880 29,885,344 4.895%
PepsiCo Inc 287,837 26,647,949 4.365%
Philip Morris International In 299,071 25,498,793 4.176%
Wal-Mart Stores Inc 305,784 23,209,006 3.801%
British American Tobacco PLC 358,529 20,985,034 3.437%
CVS Caremark Corp 221,666 17,606,930 2.884%
Anheuser-Busch InBev NV 152,070 16,890,344 2.766%
Altria Group Inc 377,572 16,201,615 2.654%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil