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Price

$70.12

4pm Oct 22, 2018

LATEST Change

+$1.42 (2.07%)

LATEST Volume

329

Market Cap

$106.9m

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: 1,758 units
Region: Global
Industry: Equities All
Focus: Consumer Staples
Benchmark: S&P Global Consumer Staples
Dividend Yield: 1.76%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IXI
-0.47%
3.73%
5.30%
6.40%
2.52%
11.69%
N/A

Dividend History

Latest Announcements

Date
Article
2018-10-22
Updated Indicative 2018 Fund Distributions
2018-10-05
NUMBER OF OUTSTANDING iSHARES UNITS
2018-10-02
Update Product Disclosure Statement
2018-09-20
Net Tangible Asset Backing

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