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iShares Global Consumer Staples ETF (ASX: IXI) - Share Price and Research

Current share price for IXI : $98.870 0.67 (0.68%)+

iShares Global Consumer Staples ETF (IXI) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Global Consumer Staples ETF (IXI, formerly iShares S&P Global Consumer Staples) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of Standard & Poor's deems part of the consumer staples sector of the economy and important to global markets, as represented by S&P Global 1200 Consumer Staples Sector Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

IXI General Information +

ASX Code IXI
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 149
IXI Share Price $98.870
Day High $99.040
Day Low $98.000
Last Close $98.200
IXI Share Price Movement $0.67 ( 0.68% )
Prices as at 16:40, 13 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IXI Fund Information

Equity World Other
MSCI World Ex Australia NR AUD
starstarstar
Not Rated
Investment Fund
11 Mar 2009
$147.97 million (as at 12 Dec 2024)

IXI ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.87 2.79 6.85 13.95 5.75 7.19 6.09 8.4
Growth return 2.87 2.79 5.86 10.97 3.33 4.86 3.82 6.03
Income return (Yield) 0 0 0.99 2.98 2.42 2.33 2.27 2.37

Market index (MSCI World Ex Australia NR AUD)
Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

IXI Related Research

iShares Global Consumer Staples ETF (IXI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 83.68¢ 0% 1 Jul 2024 11 Jul 2024 $98.870 $98.650 -
Result $1.51 0% 2 Jan 2024 12 Jan 2024 $98.870 $98.650 -
HFResult $1.09 0% 3 Jul 2023 13 Jul 2023 $98.870 $98.650 -

See all dividends from iShares Global Consumer Staples ETF (IXI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares Global Consumer Staples ETF (IXI) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares Global Consumer Staples ETF (IXI) Financials $150 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $98.650 $98.870 risen by 0.22%
iShares Global Consumer Staples ETF (IXI) Financials $150 Product Disclosure Statement 27 Nov 2024 8:21AM $96.600 $98.870 risen by 2.35%
iShares Global Consumer Staples ETF (IXI) Financials $150 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $95.850 $98.870 risen by 3.15%
iShares Global Consumer Staples ETF (IXI) Financials $150 Product Disclosure Statement 29 Oct 2024 8:27AM $95.980 $98.870 risen by 3.01%
iShares Global Consumer Staples ETF (IXI) Financials $150 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $93.350 $98.870 risen by 5.91%
iShares Global Consumer Staples ETF (IXI) Financials $150 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:07PM $94.910 $98.870 risen by 4.17%

IXI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A -$1.71 -$113.20 -111.90% 0.00 234.30 2.60% 0.0%
2023A $21.67 $949.90 148.70% 9.30 180.30 2.00% 0.0%
2022A $8.11 $382.00 -51.80% 22.20 173.10 2.00% 0.0%

IXI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $5,010M 0.0191 0.0000 0.0000 58.2454 0.0000 0.0000 0.99% 0.00% 0.00%
iShares Global Consumer Staples ETF (IXI) $152M -1.1191 0.0000 0.0000 0.0000 0.0000 0.0000 2.39% 0.00% 0.00%
Netwealth Group (NWL) $7,037M 0.2382 0.2487 0.2325 84.3109 67.5200 54.7828 0.97% 1.23% 1.48%
Pinnacle Investment Management Group (PNI) $5,164M 0.1667 0.1969 0.1911 50.6374 42.3063 35.5172 1.82% 2.13% 2.53%
Perpetual (PPT) $2,281M -0.1521 0.2241 -0.0452 14.0242 11.4568 11.9993 5.92% 6.53% 6.02%

IXI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 0.00 1.10 0.00
Market 0.27 13.60 1.09 0.88
Sector 0.30 13.00 1.06 0.76

IXI Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
Mr A Telfer Non-Executive Director 12 Dec 2013
I Davila Non-Executive Director 5 Mar 2020

iShares Global Consumer Staples ETF (IXI) Changes in Directors' Interest & Trades

There are no directors' trades from iShares Global Consumer Staples ETF (IXI). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about iShares Global Consumer Staples ETF (IXI)

iShares Global Consumer Staples ETF's (IXI) current share price is $98.87. This constitutes a price movement of 0.22% when compared to the share price 7 days ago and is -0.17% below IXI's 12-month high of $99.04 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $98.20, iShares Global Consumer Staples ETF's (IXI) current share price of $98.87 constitutes a movement of $0.67 or 0.68%. iShares Global Consumer Staples ETF's (IXI) share price movement is 0.22% when compared to 7 days ago and is -0.17% below IXI's 52-week high of $99.04.

iShares Global Consumer Staples ETF's (IXI) 52-week high is $99.04 which was reached on 11 Dec 2024. Relative to this, IXI's current share price of $98.87 constitutes a -$0.17 or -0.17% drop since that high of $99.04 per IXI share.

iShares Global Consumer Staples ETF's (IXI) 52-week low is $86.22 which was reached on 2 Jan 2024. Relative to this, IXI's current share price of $98.87 constitutes a $12.65 or 14.67% gain since that low of $86.22 per IXI share.

iShares Global Consumer Staples ETF's (IXI) current market capitalisation is $149,904,717. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares Global Consumer Staples ETF (IXI) last distribution or dividend was $0.84 per share and was paid on 11 Jul 2024. This last IXI distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 11 Jul 2024

ETFs, such as iShares Global Consumer Staples ETF (IXI), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares Global Consumer Staples ETF (IXI), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares Global Consumer Staples ETF (IXI).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares Global Consumer Staples ETF (IXI) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

iShares Global Consumer Staples ETF (IXI) has a current dividend yield of 2.60% this year. Last year's dividend yield was 2%. The dividend yield for IXI is a ratio that tells you the percentage of iShares Global Consumer Staples ETF (IXI)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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