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iShares Global Consumer Staples ETF

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IXI:AU
ASE
119.5200
AUD
1.2900
1.09%
As of 01:38:17 ET on 07/03/2015.
Open
119.00
Day Range
119.00 - 119.60
Volume
5,129
Previous Close
118.23
52Wk Range
93.17 - 126.19
1 Yr Return
25.38%
NAV (on -)
-
Total Assets (m AUD) (on 07/02/2015)
630.348
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
2.49%
Expense Ratio
0.48%
3 Mo Return
-0.37%
3 Yr Return
22.83%
5 Yr Return
16.23%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 626.93 k 45.84 m 7.29
Procter & Gamble Co/The 524.68 k 41.94 m 6.67
Coca-Cola Co/The 761.60 k 30.08 m 4.78
PepsiCo Inc 286.61 k 27.13 m 4.32
Philip Morris International In 301.39 k 24.46 m 3.89
CVS Health Corp 217.90 k 23.00 m 3.66
Wal-Mart Stores Inc 306.22 k 22.01 m 3.50
British American Tobacco PLC 362.66 k 19.78 m 3.15
Anheuser-Busch InBev NV 158.83 k 19.32 m 3.07
Altria Group Inc 382.25 k 18.73 m 2.98
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