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

- Current share price for IXI : $92.320

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) 143
IXI Share Price $92.320
Day High $92.790
Day Low $92.290
Last Close $92.320
IXI Share Price Movement - ( No change )
Prices as at 16:40, 27 May 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IXI Related Research

Exchange Traded Fund Description

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.

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
Result $1.51 0% 2 Jan 2024 12 Jan 2024 $92.320 $92.960 -
HFResult $1.09 0% 3 Jul 2023 13 Jul 2023 $92.320 $92.960 -
Result 71.17¢ 0% 21 Dec 2022 5 Jan 2023 $92.320 $92.960 -

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

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $92.740 $92.320 $92.960 fallen by 0.45%
NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $92.390 $92.320 $92.960 fallen by 0.08%
UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $91.120 $92.320 $92.960 risen by 1.32%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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

IXI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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%
2021A $12.66 $792.70 152.30% 9.70 170.90 2.20% 0.0%

IXI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
iShares Global Consumer Staples ETF (IXI) $144M 1.4865 0.0000 0.0000 9.7632 0.0000 0.0000 1.94% 0.00% 0.00%
Magellan Financial Group (MFG) $1,516M -0.5164 -0.0458 -0.1145 8.3858 8.7881 9.9243 13.91% 6.75% 5.98%
Netwealth Group (NWL) $4,942M 0.1948 0.3656 0.1744 73.5294 53.8421 45.8456 1.19% 1.58% 1.85%
Pinnacle Investment Management Group (PNI) $2,651M -0.0127 -0.0682 0.2111 33.4615 35.9108 29.6524 2.76% 2.51% 2.70%
Perpetual (PPT) $2,498M -0.2217 0.0366 0.1016 13.1335 12.6699 11.5015 7.05% 5.91% 6.36%

IXI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 9.72 1.00 0.00
Market 0.48 14.40 1.09 1.02
Sector 0.46 12.60 1.03 0.91

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 $92.32. This constitutes a price movement of 0.69% when compared to the share price 7 days ago and is -1.94% below IXI's 12-month high of $94.15 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $92.32, iShares Global Consumer Staples ETF's (IXI) current share price of $92.32 constitutes a movement of or 0%. iShares Global Consumer Staples ETF's (IXI) share price movement is -0.69% when compared to 7 days ago and is -1.94% below IXI's 52-week high of $94.15.

iShares Global Consumer Staples ETF's (IXI) 52-week high is $94.15 which was reached on 14 Aug 2023. Relative to this, IXI's current share price of $92.32 constitutes a -$1.83 or -1.94% drop since that high of $94.15 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 $92.32 constitutes a $6.10 or 7.07% gain since that low of $86.22 per IXI share.

iShares Global Consumer Staples ETF's (IXI) current market capitalisation is $143,056,764. 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 $1.51 per share and was paid on 12 Jan 2024. This last IXI distribution or dividend included 0% franking.

Upcoming ex-distribution date: 2 Jan 2024

Upcoming record date: 3 Jan 2024

Upcoming payment date: 12 Jan 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 current dividend yield of n/a 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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