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iShares Global Consumer Staples ETF

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IXI:AU
ASE
129.7200
AUD
1.3200
1.03%
As of 01:16:41 ET on 07/30/2015.
Open
129.2300
Day Range
129.1300 - 130.0000
Volume
2,160
Previous Close
128.4000
52Wk Range
93.1700 - 130.0000
1 Yr Return
38.89%
Open
129.23
Day Range
129.13 - 130.00
Volume
2,160
Previous Close
128.40
52Wk Range
93.17 - 130.00
1 Yr Return
38.89%
YTD Return
18.86%
NAV (on -)
-
Total Assets (m -) (on 07/29/2015)
652.325
Inception Date
03/12/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
1.150649
Dividend Indicated Gross Yield
2.29%
Expense Ratio
0.48%
3 Mo Return
10.31%
3 Yr Return
25.91%
5 Yr Return
17.63%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 615.26 k 45.82 m 7.20
Procter & Gamble Co/The 515.98 k 41.40 m 6.51
Coca-Cola Co/The 747.46 k 30.31 m 4.76
PepsiCo Inc 281.38 k 27.04 m 4.25
Philip Morris International In 295.94 k 25.33 m 3.98
CVS Health Corp 213.20 k 23.80 m 3.74
Wal-Mart Stores Inc 299.61 k 21.60 m 3.39
Altria Group Inc 375.77 k 20.76 m 3.26
British American Tobacco PLC 355.23 k 19.65 m 3.09
Anheuser-Busch InBev NV 155.99 k 19.34 m 3.04
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