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IXI - iShares Global Consumer Staples ETF

Trade IXI from $6.99

*Terms and Conditions Apply

12 month change

$64.59
$80.08

LATEST CHANGE +$0.43 (0.54%)

LATEST VOLUME1,214

MARKET CAP $196.2m

DIVIDEND YIELD1.89%

The fund seeks to track the investment results of an index composed of global equities in the consumer staples sector.

Fund Details

Fund Manager: Blackrock
Inception Date: Mar, 2009
Fund Structure: Exchange Traded Fund
Management Costs: 0.47%
Performance Fees: No
Average Volume: 4,751
Region: Global
Industry: Equities All
Focus: Consumer Staples
Benchmark: S&P Global Consumer Staples
Dividend Yield: 1.89%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
IXI 4.19% 5.13% 5.62% 15.91% 13.16% 16.17%

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News & Blogs

Date

Article

July 12, 2019
2019 Financial Year ETF & LIC performance report
Blog
July 9, 2019
ETFs hit $50 billion in Australia. Here’s where the flows went over the last year
Blog
May 4, 2018
iShares converts internationally domiciled ETFs to Australian
Blog
May 3, 2018
BlackRock restructures US-domiciled ETFs
News
More

Latest Announcements

Date

Article

2019-08-05
Number of Outstanding iShares Units
PDF
2019-07-10
Components of Distribution
PDF
2019-07-10
Distribution Reinvestment Plan Prices
PDF
2019-07-04
Final Distribution Announcement
PDF

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Management Fees:
Dividend Yield:

The fund seeks to track the investment results of an index composed of global equities in the consumer staples sector.

Fund Details

Fund Manager: Blackrock
Inception Date: Mar, 2009
Fund Structure: Exchange Traded Fund
Management Costs: 0.47%
Performance Fees: No
Average Volume: 4,751
Region: Global
Industry: Equities All
Focus: Consumer Staples
Benchmark: S&P Global Consumer Staples
Dividend Yield: 1.89%
Franking: 0.00%
Dividend Frequency: Bi Annual

Dividend History