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iShares Global Consumer Staples ETF

IXI:AU
ASE
127.5500
AUD
0.7900
0.62%
As of 11:22 PM EST 2/27/2017
Open
128.0000
Day Range
127.4700 - 128.3500
Volume
1,639
Previous Close
128.3400
52Wk Range
119.0000 - 137.4500
1 Yr Return
1.19%
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Open
128.0000
Day Range
127.4700 - 128.3500
Volume
1,639
Previous Close
128.3400
52Wk Range
119.0000 - 137.4500
1 Yr Return
1.31%
YTD Return
-0.43%
NAV (on -)
-
Total Assets (m USD) (on 02/27/2017)
589.362
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
6.40%
3 Yr Return
13.26%
5 Yr Return
17.78%

Top Fund Holdings

Name Position Value % of Fund
456.53 k 41.57 m 7.03
530.93 k 39.29 m 6.65
265.00 k 28.55 m 4.83
659.64 k 27.56 m 4.66
243.72 k 26.77 m 4.53
332.26 k 24.73 m 4.19
318.35 k 20.16 m 3.41
255.16 k 18.47 m 3.13
147.66 k 16.05 m 2.72
181.88 k 14.82 m 2.51
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