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iShares Global Consumer Staples ETF

IXI:AU
ASE
128.3700
AUD
0.1200
0.09%
As of 2:10 AM EDT 9/22/2017
Open
128.8900
Day Range
128.2100 - 128.8900
Volume
643
Previous Close
128.4900
52Wk Range
119.0000 - 144.3300
1 Yr Return
0.21%
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Open
128.8900
Day Range
128.2100 - 128.8900
Volume
643
Previous Close
128.4900
52Wk Range
119.0000 - 144.3300
1 Yr Return
1.55%
YTD Return
1.32%
NAV (on -)
-
Total Assets (m USD) (on 09/22/2017)
616.406
Inception Date
03/11/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/21/2017)
1.1431
Dividend Indicated Gross Yield
2.36%
Expense Ratio
0.48%
3 Mo Return
-6.33%
3 Yr Return
11.12%
5 Yr Return
15.04%

Top Fund Holdings

Name Position Value % of Fund
551.30 k 45.72 m 7.42
451.57 k 41.83 m 6.79
274.72 k 31.02 m 5.04
678.94 k 30.82 m 5.00
252.54 k 28.49 m 4.63
407.21 k 25.18 m 4.09
338.93 k 20.84 m 3.38
258.96 k 20.72 m 3.36
176.73 k 20.66 m 3.35
302.96 k 17.89 m 2.90
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