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IXI
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iShares Global Consumer Staples Etf

🇦🇺 ASX

NULL GLOBAL

NULL SMART BETA

NULL THEMATIC

NULL CONSUMER

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual capital growth

💰

1.80%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

30
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

IXI.AX was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer staples equity. The fund aims to provide investors with the performance of the S&P Global 1200 Consumer Staples Sector Index, before fees and expenses. The index is designed to measure the performance of global consumer staples companies and may include large-, mid- or smallcapitalisation stocks.

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📈 Performance

Price History

+186.77%

1M

10Y

Graph

Table

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💵 Investing amount calculator

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📙 Top Holdings

Show more
ISHARES GLOBAL CONSUMER STAPLES ET
99.98%

AUD CASH

0.08%
USD CASH
-0.06%

Updated as of 24 May 2023

Industry Exposure
📙 Other
100%
Country Exposure
🇺🇸 United States of America (the)
100%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

1.80%

💰 Annual Distribution Earnings Per $1,000 invested**

$17.98

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2025

$0.00

0.00%

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$1.73

0.00%

2021

$1.71

0.00%

2020

$1.58

0.00%

2019

$1.61

0.00%

2018

$1.97

0.00%

2017

$2.45

0.00%

2016

$2.35

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.48%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$93.17

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in IXI

30

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in IXI

676 days
IXI investor breakdown
💵 Income of investors

More than 200k

150k - 200k

8%

100k - 150k

32%

50k - 100k

18%

Less than 50k

34%
👶 Age of investors

18 - 25

10%

26 - 34

27%

35 - 90

63%
🙋 Legal gender of investors

Female

30%

Male

70%

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