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IXI
Description
Description
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.
ASX
ETF - A bundle of shares
Global
View factsheet
Performance
Performance
$99.65
AUD
▲ $35.17 (54.31%)
30th November 2025, 12:00 a.m.
1M
1Y
10Y
GRAPH
TABLE
GRAPH
TABLE
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Quick facts
Quick facts
▲ 5.62% Growth
5 year average annual growth
▲ 2.19% Dividends
5 year average dividend yield
$ 500 minimum investment
Due to regulatory requirements
$2,248.43 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
KXI (ISHARES GLOBAL CONSUMER STAPLES ET)
100%
AUD (AUD CASH)
0%
USD (USD CASH)
0%
Top country exposure
United States
62%
United Kingdom of Great Britain and Northern Ireland
12%
Japan
6%
Top industry exposure
Other
100%
Communication
0%
See details about holdings & exposure
Distributions
Distributions
Annual dividend yield
2.20%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
2.19%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
Estimate how much you could earn in dividends
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Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.40% p.a.
Calculate your costs and discover ways to reduce your fees
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Advanced information
Advanced information
Leveraged
No
P/E ratio
0.00
Inverse
No
P/B ratio
0.00
Expense ratio
0.4
Inception date
2006-09-12
Community insights
Community insights
General statistics
42 investors hold IXI
27 weeks average time between investments
$2,509 average holding per investor
21 hours since last community investment
Demographics
Income of investors
Less than 50k
41%
50k - 100k
24%
100k - 150k
22%
150k - 200k
10%
More than 200k
4%
Age of investors
35-90 years old
71%
26-34 years old
17%
18-25 years old
12%
Legal gender of investors
64% male
36% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 22 August 2025, and may have changed since.
Learn more
Learn more
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