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iShares Global Consumer Staples ETF

IXI:AU
ASE
127.5000
AUD
0.1200
0.09%
As of 10:34 PM EST 2/23/2017
Open
127.5000
Day Range
127.1200 - 127.7300
Volume
445
Previous Close
127.6200
52Wk Range
119.0000 - 137.4500
1 Yr Return
0.65%
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Open
127.5000
Day Range
127.1200 - 127.7300
Volume
445
Previous Close
127.6200
52Wk Range
119.0000 - 137.4500
1 Yr Return
1.06%
YTD Return
-0.47%
NAV (on -)
-
Total Assets (m USD) (on 02/24/2017)
590.889
Inception Date
03/11/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/23/2016)
1.047743
Dividend Indicated Gross Yield
2.29%
Expense Ratio
0.48%
3 Mo Return
4.86%
3 Yr Return
13.29%
5 Yr Return
17.62%

Top Fund Holdings

Name Position Value % of Fund
456.53 k 41.75 m 7.10
530.93 k 38.99 m 6.63
265.00 k 27.70 m 4.71
659.64 k 27.44 m 4.67
243.72 k 26.67 m 4.54
332.26 k 24.45 m 4.16
318.35 k 19.83 m 3.37
255.16 k 18.30 m 3.11
147.66 k 16.09 m 2.74
181.88 k 14.58 m 2.48
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