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iShares Global Consumer Staples ETF

IXI:AU
ASE
129.6600
AUD
0.1600
0.12%
As of 1:31 AM EDT 9/29/2016
Open
129.7500
Day Range
129.5000 - 129.9200
Volume
1,159
Previous Close
129.5000
52Wk Range
124.0300 - 137.4500
1 Yr Return
5.19%
Open
129.7500
Day Range
129.5000 - 129.9200
Volume
1,159
Previous Close
129.5000
52Wk Range
124.0300 - 137.4500
1 Yr Return
5.24%
YTD Return
1.42%
NAV (on -)
-
Total Assets (m USD) (on 09/28/2016)
646.031
Inception Date
03/11/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/22/2016)
1.109291
Dividend Indicated Gross Yield
2.28%
Expense Ratio
0.48%
3 Mo Return
-1.39%
3 Yr Return
15.80%
5 Yr Return
18.05%

Top Fund Holdings

Name Position Value % of Fund
572.48 k 45.31 m 7.02
490.76 k 43.36 m 6.72
711.76 k 30.31 m 4.70
285.51 k 28.36 m 4.39
263.53 k 28.33 m 4.39
360.06 k 22.80 m 3.53
343.04 k 21.82 m 3.38
277.05 k 20.04 m 3.10
150.39 k 19.76 m 3.06
194.34 k 17.60 m 2.73
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