iShares Global Consumer Staples ETF (ASX:IXI)
Australia
· Delayed Price · Currency is AUD 101.16
-0.68 (-0.67%)
At close: Feb 27, 2026
-0.07% (1Y)
| Assets | 142.78M |
| Expense Ratio | 0.40% |
| PE Ratio | 27.08 |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 46.96% |
| 1-Year Return | -0.07% |
| Volume | 18,808 |
| Open | 101.87 |
| Previous Close | 101.84 |
| Day's Range | 101.16 - 101.87 |
| 52-Week Low | 91.30 |
| 52-Week High | 104.23 |
| Beta | 0.10 |
| 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 1.73% in the past year. Since the fund's inception, the average annual return has been 11.97%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Global Consumer Staples ETF | KXI | 99.96% |
| AUD CASH | AUD | 0.03% |
| USD CASH | USD | 0.00% |
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 |