iShares Global Consumer Staples ETF (ASX:IXI)
Australia · Delayed Price · Currency is AUD 93.99
+0.26 (0.28%)
Apr 21, 2026, 3:56 PM AEST
-6.99% (1Y)
| Assets | 138.33M |
| Expense Ratio | 0.40% |
| PE Ratio | 22.76 |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 42.22% |
| 1-Year Return | -5.31% |
| Volume | 1,460 |
| Open | 93.96 |
| Previous Close | 93.73 |
| Day's Range | 93.85 - 94.12 |
| 52-Week Low | 91.30 |
| 52-Week High | 104.23 |
| Beta | 0.13 |
| 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 -5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares Global Consumer Staples ETF | KXI | 99.97% |
| AUD CASH | AUD | 0.02% |
| USD CASH | USD | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 3, 2023 | 1.09096 AUD | Jul 13, 2023 |