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iShares Global Consumer Staples ETF

IXI:AU
ASE
141.0700
AUD
1.1000
0.79%
As of 1:55 AM EDT 5/26/2017
Open
140.5700
Day Range
140.5700 - 141.6000
Volume
962
Previous Close
139.9700
52Wk Range
119.0000 - 141.6000
1 Yr Return
6.10%
Before it's here, it's on the Bloomberg Terminal.
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Open
140.5700
Day Range
140.5700 - 141.6000
Volume
962
Previous Close
139.9700
52Wk Range
119.0000 - 141.6000
1 Yr Return
6.64%
YTD Return
10.12%
NAV (on -)
-
Total Assets (m USD) (on 05/26/2017)
642.347
Inception Date
03/11/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/23/2016)
1.047743
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.48%
3 Mo Return
10.64%
3 Yr Return
15.56%
5 Yr Return
17.88%

Top Fund Holdings

Name Position Value % of Fund
551.51 k 46.39 m 7.28
452.66 k 39.16 m 6.14
274.11 k 32.19 m 5.05
684.76 k 30.83 m 4.84
251.94 k 29.24 m 4.59
342.62 k 24.96 m 3.91
330.18 k 23.22 m 3.64
265.77 k 20.77 m 3.26
153.17 k 18.08 m 2.84
304.44 k 16.97 m 2.66
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