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

iShares Global Consumer Staples ETF

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IXI:AU

101.1000 AUD 0.7000 0.70%

As of 00:34:30 ET on 10/01/2014.

Snapshot for iShares Global Consumer Staples ETF (IXI)

Open: 100.2400 High - Low: 101.1000 - 100.2400 Primary Exchange: ASE
Volume: 3,221 52-Week Range: 86.0500 - 101.3800 Beta vs SGCSNW: 0.7014

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  • IXI:AU 101.1000
  • 1D
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  • 1Y
100.4000
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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 2014-09-30) 600.8730
Shares out (M) 6.45
Market Cap (M) 651.45
% 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) 2.14%

Performance for IXI

1-Month +4.26% 1-Year +15.39%
3-Month +5.55% 3-Year +19.13%
Year To Date +4.86% 5-Year +13.09%
Expense Ratio 0.48

Top Fund Holdings for IXI

Filing Date: 09/29/2014
Name Position Value % of Total
Nestle SA 611,842 44,787,761 7.500%
Procter & Gamble Co/The 513,750 43,381,050 7.265%
Coca-Cola Co/The 748,979 31,644,363 5.299%
PepsiCo Inc 286,056 26,646,116 4.462%
Philip Morris International In 296,605 24,517,369 4.106%
Wal-Mart Stores Inc 299,208 22,763,745 3.812%
British American Tobacco PLC 354,282 20,150,746 3.375%
CVS Health Corp 219,611 17,575,468 2.943%
Altria Group Inc 377,161 17,364,492 2.908%
Anheuser-Busch InBev NV 155,221 17,187,286 2.878%

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

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