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Price

$65.7

4pm Jun 15, 2018

LATEST Change

+$0.63 (0.97%)

LATEST Volume

1,974

Market Cap

$108.2m

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: 2,495 units
Region: Global
Industry: Equities All
Focus: Consumer Staples
Benchmark: S&P Global Consumer Staples
Dividend Yield: 2.01%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IXI
2.18%
2.34%
-1.20%
-4.92%
3.50%
10.42%
N/A

Dividend History

Latest Announcements

Date
Article
2018-06-14
Net Tangible Asset Backing
2018-06-12
Distribution Dates
2018-06-07
Number of Outstanding iShares Units
2018-06-07
Net Tangible Asset Backing

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