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Price

$69.04

4pm Aug 16, 2018

LATEST Change

$-0.27 (-0.39%)

LATEST Volume

2,309

Market Cap

$109.5m

The fund seeks to track the investment results of an index composed of global equities in the consumer staples sector.

Fund Details

Fund Manager: Blackrock
Inception Date: Mar 2009
Fund Structure: Exchange Traded Fund
Management Costs: 0.47%
Performance Fees: No
Average Volume: 1,731 units
Region: Global
Industry: Equities All
Focus: Consumer Staples
Benchmark: S&P Global Consumer Staples
Dividend Yield: 1.78%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IXI
2.42%
7.24%
3.68%
4.80%
2.81%
10.68%
N/A

Dividend History

Latest Announcements

Date
Article
2018-08-16
Net Tangible Asset Backing
2018-08-09
Net Tangible Asset Backing
2018-08-07
Number of Outstanding iShares Units
2018-08-02
Net Tangible Asset Backing

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