iShares Global Consumer Staples ETF (ASX:IXI)

Assets	137.06M
Expense Ratio	0.40%
PE Ratio	23.58
Dividend (ttm)	1.97
Dividend Yield	2.08%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	49.04%
1-Year Return	-2.71%

Volume	3,254
Open	94.66
Previous Close	94.68
Day's Range	94.50 - 94.73
52-Week Low	91.30
52-Week High	103.75
Beta	0.09
Holdings	4
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 -2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

Top Holdings

Name	Symbol	Weight
iShares Global Consumer Staples ETF	KXI	99.96%
USD CASH	USD	0.52%
USD/AUD	USD	-0.00%
AUD CASH	AUD	-0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	1.2595 AUD	Jul 13, 2026
Dec 29, 2025	0.70974 AUD	Jan 9, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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