iShares Global Consumer Staples ETF (ASX:IXI)
Australia · Delayed Price · Currency is AUD 98.72
+0.57 (0.58%)
Jul 25, 2025, 11:24 AM AEST
0.58% (1Y)
| Assets | 138.21M |
| Expense Ratio | 0.40% |
| PE Ratio | 22.98 |
| Dividend (ttm) | 2.16 |
| Dividend Yield | 2.19% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 50.47% |
| 1-Year Return | +8.02% |
| Volume | 1,704 |
| Open | 98.50 |
| Previous Close | 98.15 |
| Day's Range | 98.22 - 98.72 |
| 52-Week Low | 92.64 |
| 52-Week High | 103.74 |
| Beta | 0.49 |
| Holdings | 3 |
| Inception Date | Sep 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| Name | Symbol | Weight |
|---|---|---|
| iShares Global Consumer Staples ETF | KXI | 99.99% |
| USD CASH | USD | 0.01% |
| AUD CASH | AUD | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 1.03428 AUD | Jul 11, 2025 |
| Dec 27, 2024 | 1.1301 AUD | Jan 9, 2025 |
| Jul 1, 2024 | 0.83683 AUD | Jul 11, 2024 |
| Jan 2, 2024 | 1.50652 AUD | Jan 12, 2024 |
| Jul 3, 2023 | 1.09096 AUD | Jul 13, 2023 |
| Dec 21, 2022 | 0.71174 AUD | Jan 5, 2023 |