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IXI - iShares Global Consumer Staples ETF

12 month change

$69.71
$85.67

LATEST CHANGE +$0.10 (0.13%)

LATEST VOLUME5,071

MARKET CAP $122.5m

DIVIDEND YIELD2.27%

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: 10,025
Region: Global
Industry: Equities All
Focus: Consumer Staples
Benchmark: S&P Global Consumer Staples
Dividend Yield: 2.27%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
IXI 1.25% -2.44% 2.27% -0.72% 3.86% 14.06%

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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: 10,025
Region: Global
Industry: Equities All
Focus: Consumer Staples
Benchmark: S&P Global Consumer Staples
Dividend Yield: 2.27%
Franking: 0.00%
Dividend Frequency: Bi Annual

Dividend History