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iShares Global Consumer Staples ETF

IXI:AU
ASE
130.3000
AUD
0.0700
0.05%
As of 8:40 PM EDT 3/29/2017
Open
130.0000
Day Range
130.0000 - 130.3000
Volume
334
Previous Close
130.3700
52Wk Range
119.0000 - 137.4500
1 Yr Return
4.48%
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Open
130.0000
Day Range
130.0000 - 130.3000
Volume
334
Previous Close
130.3700
52Wk Range
119.0000 - 137.4500
1 Yr Return
4.48%
YTD Return
1.72%
NAV (on -)
-
Total Assets (m USD) (on 03/28/2017)
594.786
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
2.24%
Expense Ratio
0.48%
3 Mo Return
2.41%
3 Yr Return
14.63%
5 Yr Return
16.77%

Top Fund Holdings

Name Position Value % of Fund
530.94 k 41.59 m 6.99
437.70 k 39.73 m 6.68
265.38 k 29.93 m 5.03
661.38 k 28.06 m 4.72
244.38 k 27.48 m 4.62
332.29 k 24.32 m 4.09
319.46 k 20.90 m 3.51
257.33 k 18.10 m 3.04
148.20 k 16.58 m 2.79
294.66 k 14.89 m 2.50
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