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IXI - iShares Global Consumer Staples ETF

Trade IXI from $6.99

*Terms and Conditions Apply

12 month change

$62.86
$71.00

LATEST CHANGE -$0.17 (-0.24%)

LATEST VOLUME1,504

MARKET CAP $140.5m

DIVIDEND YIELD1.77%

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: 7,604
Region: Global
Industry: Equities All
Focus: Consumer Staples
Benchmark: S&P Global Consumer Staples
Dividend Yield: 1.77%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
IXI 5.79% 0.99% 4.22% 7.07% 10.01% N/A

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News & Blogs

Date

Article

May 4, 2018
iShares converts internationally domiciled ETFs to Australian
Blog
May 3, 2018
BlackRock restructures US-domiciled ETFs
News
February 20, 2018
The thematic ETFs we’d like to see on the ASX
Blog
January 15, 2018
2017 ETF & LIC Performance Report
Blog
More

Latest Announcements

Date

Article

2019-02-11
US Washington's Birthday Holiday, Monday 18th February
PDF
2019-02-05
Number of Outstanding iShares Units
PDF
2019-01-18
US Martin Luther King, JR. Day Holiday - Monday 21st January
PDF
2019-01-17
Components of Distribution (Correction)
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: 7,604
Region: Global
Industry: Equities All
Focus: Consumer Staples
Benchmark: S&P Global Consumer Staples
Dividend Yield: 1.77%
Franking: 0.00%
Dividend Frequency: Bi Annual

Dividend History