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IXI - iShares Global Consumer Staples ETF

12 month change

$64.59
$80.08

LATEST CHANGE +$0.43 (0.54%)

LATEST VOLUME1,214

MARKET CAP $196.2m

DIVIDEND YIELD1.89%

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: 4,751
Region: Global
Industry: Equities All
Focus: Consumer Staples
Benchmark: S&P Global Consumer Staples
Dividend Yield: 1.89%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
IXI 4.19% 5.13% 5.62% 15.91% 13.16% 16.17%

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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: 4,751
Region: Global
Industry: Equities All
Focus: Consumer Staples
Benchmark: S&P Global Consumer Staples
Dividend Yield: 1.89%
Franking: 0.00%
Dividend Frequency: Bi Annual

Dividend History