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IXI - iShares Global Consumer Staples ETF

12 month change

$69.01
$85.55

LATEST CHANGE +$0.14 (0.17%)

LATEST VOLUME4,603

MARKET CAP $197.0m

DIVIDEND YIELD2.08%

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: 4,083
Region: Global
Industry: Equities All
Focus: Consumer Staples
Benchmark: S&P Global Consumer Staples
Dividend Yield: 2.08%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
IXI 3.68% 4.06% 10.34% 20.71% 7.82% 16.71%

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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: 4,083
Region: Global
Industry: Equities All
Focus: Consumer Staples
Benchmark: S&P Global Consumer Staples
Dividend Yield: 2.08%
Franking: 0.00%
Dividend Frequency: Bi Annual

Dividend History