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Price

$128.2

4pm Apr 24, 2018

LATEST Change

+$0.55 (0.43%)

LATEST Volume

561

Market Cap

$107.4m

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: 1,345 units
Region: Global
Industry: Equities All
Focus: Consumer Staples
Benchmark: S&P Global Consumer Staples
Dividend Yield: 2.06%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IXI
1.84%
-5.59%
-3.61%
-3.71%
1.91%
10.65%
N/A

Dividend History

Latest Announcements

Date
Article
2018-04-19
Net Tangible Asset Backing
2018-04-12
Net Tangible Asset Backing
2018-04-06
iSHARES OUTSTANDING UNITS ON ISSUE
2018-04-05
Net Tangible Asset Backing

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