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iShares Global Consumer Staples ETF

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IXI:AU
ASE
123.4800
AUD
0.8300
0.67%
As of 01:57:30 ET on 08/31/2015.
Open
123.8600
Day Range
123.3000 - 123.9000
Volume
1,349
Previous Close
124.3100
52Wk Range
95.8500 - 130.9700
1 Yr Return
31.16%
Open
123.8600
Day Range
123.3000 - 123.9000
Volume
1,349
Previous Close
124.3100
52Wk Range
95.8500 - 130.9700
1 Yr Return
31.16%
YTD Return
13.14%
NAV (on -)
-
Total Assets (m USD) (on 08/28/2015)
610.131
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
2.41%
Expense Ratio
0.48%
3 Mo Return
3.16%
3 Yr Return
23.70%
5 Yr Return
17.23%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 619.79 k 45.72 m 7.51
Procter & Gamble Co/The 521.05 k 37.24 m 6.11
Coca-Cola Co/The 752.95 k 29.57 m 4.85
PepsiCo Inc 283.45 k 26.53 m 4.36
Philip Morris International In 298.11 k 24.08 m 3.95
CVS Health Corp 214.77 k 22.59 m 3.71
Altria Group Inc 378.53 k 20.33 m 3.34
Wal-Mart Stores Inc 301.82 k 19.94 m 3.27
British American Tobacco PLC 357.84 k 19.06 m 3.13
Anheuser-Busch InBev SA/NV 157.14 k 17.09 m 2.81
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