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

iShares Global Consumer Staples ETF

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IXI:AU

95.7100 AUD 0.0100 0.01%

As of 00:45:42 ET on 04/24/2014.

Snapshot for iShares Global Consumer Staples ETF (IXI)

Open: 95.5000 High - Low: 95.8600 - 95.2700 Primary Exchange: ASE
Volume: 1,356 52-Week Range: 81.7700 - 97.5900 Beta vs SGCSNW: 0.6476

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  • IXI:AU 95.7100
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95.7200
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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 2014-04-23) 590.4651
Shares out (M) 6.45
Market Cap (M) 617.33
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.8148
Dividend Yield (ttm) 2.01%

Performance for IXI

1-Month +3.21% 1-Year +16.89%
3-Month -1.51% 3-Year +18.38%
Year To Date -1.32% 5-Year +12.56%
Expense Ratio 0.48

Top Fund Holdings for IXI

Filing Date: 04/23/2014
Name Position Value % of Total
Nestle SA 598,042 45,497,300 7.735%
Procter & Gamble Co/The 502,768 40,402,436 6.869%
Coca-Cola Co/The 702,696 28,620,808 4.866%
Philip Morris International In 294,130 24,515,736 4.168%
PepsiCo Inc 282,338 24,114,489 4.100%
Wal-Mart Stores Inc 299,892 23,403,572 3.979%
British American Tobacco PLC 349,472 20,035,365 3.406%
Anheuser-Busch InBev NV 148,740 16,128,934 2.742%
CVS Caremark Corp 219,090 16,013,288 2.722%
Altria Group Inc 369,974 14,173,704 2.410%

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

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