iShares Global Consumer Staples ETF (ASX:IXI)
Australia · Delayed Price · Currency is AUD 97.99
+1.79 (1.86%)
Jul 28, 2026, 4:10 PM AEST
-0.64% (1Y)
| Assets | 2.00 |
| Expense Ratio | 0.48% |
| PE Ratio | 23.95 |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 2.05% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 49.03% |
| 1-Year Return | +1.38% |
| Volume | 3,657 |
| Open | 97.26 |
| Previous Close | 96.20 |
| Day's Range | 97.26 - 98.06 |
| 52-Week Low | 91.30 |
| 52-Week High | 104.23 |
| Beta | 0.10 |
| Holdings | 4 |
| Inception Date | Mar 11, 2009 |
About IXI
iShares Global Consumer Staples ETF is headquartered in Melbourne, Victoria.
Category Equity World Other
Stock Exchange Australian Securities Exchange
Ticker Symbol IXI
Performance
IXI had a total return of 1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.
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 |