iShares Global Consumer Staples ETF (ASX:IXI)

Australia flag Australia · Delayed Price · Currency is AUD
98.72
+0.57 (0.58%)
Jul 25, 2025, 11:24 AM AEST
0.58%
Assets138.21M
Expense Ratio0.40%
PE Ratio22.98
Dividend (ttm)2.16
Dividend Yield2.19%
Ex-Dividend DateJul 1, 2025
Payout FrequencySemi-Annual
Payout Ratio50.47%
1-Year Return+8.02%
Volume1,704
Open98.50
Previous Close98.15
Day's Range98.22 - 98.72
52-Week Low92.64
52-Week High103.74
Beta0.49
Holdings3
Inception DateSep 12, 2006

About IXI

iShares Global Consumer Staples ETF is headquartered in Melbourne, Victoria.

Asset Class Equity
Category Consumer Staples
Stock Exchange Australian Securities Exchange
Ticker Symbol IXI
Provider iShares
Index Tracked S&P Global 1200 / Consumer Staples -SEC

Performance

IXI had a total return of 8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
iShares Global Consumer Staples ETFKXI99.99%
USD CASHUSD0.01%
AUD CASHAUD0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20251.03428 AUDJul 11, 2025
Dec 27, 20241.1301 AUDJan 9, 2025
Jul 1, 20240.83683 AUDJul 11, 2024
Jan 2, 20241.50652 AUDJan 12, 2024
Jul 3, 20231.09096 AUDJul 13, 2023
Dec 21, 20220.71174 AUDJan 5, 2023
Full Dividend History