Ishares Global Consumer Staples ETF (ixi) Logo

Ishares Global Consumer Staples ETF (IXI)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

IXI Chart

Snapshot

IXI's Principal Activity is the exchange Traded Fund.

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -16.28%

Size

Market Capitalisation
ASX Rank 926 of 2,319
Sector Rank -

Key Fundamentals

Shares Issued
Sector -
Similar Companies -
EPS $7.927
DPS $1.7087
NTA per share $0.00

Broker Consensus

IXI is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Corporate 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.

Incorporation Details

Incorporated in Delaware, USA

Corporate Details

Head Office Sydney NSW 2000
Website www.blackrock.com/au/ishares
Registry Computershare
Auditor Deloitte Touche Tohmatsu
Date Listed 11 Mar 2009

Upcoming Calendar (Forecasted)

No calendar entries available.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2021 $0.8608 0% $0.8608 Final 13/07/2021
22/12/2020 $0.8478 0% $0.8478 Interim 06/01/2021
01/07/2020 $0.8572 0% $0.8572 Final 13/07/2020
24/12/2019 $0.722 0% $0.722 Interim 08/01/2020
01/07/2019 $0.7487 0% $0.7487 Interim 11/07/2019
04/01/2019 $0.8608 0% $0.8608 Interim 16/01/2019
20/06/2018 $0.7441 0% $0.7441 Interim 17/07/2018
22/12/2017 $1.228 0% $1.228 Final 23/01/2018
21/06/2017 $1.2675 0% $1.2675 Interim 18/07/2017
23/12/2016 $1.181 0% $1.181 Final 27/01/2017
22/06/2016 $1.2355 0% $1.2355 Interim 21/07/2016
22/12/2015 $1.1103 0% $1.1103 Final 22/01/2016
25/06/2015 $1.3144 0% $1.3144 Interim 23/07/2015
22/12/2014 $0.9575 0% $0.9575 Final 22/01/2015
25/06/2014 $1.0545 0% $1.0545 Interim 16/07/2014
18/12/2013 $0.7695 0% $0.7695 Final 13/01/2014
26/06/2013 $0.8531 0% $0.8531 Interim 17/07/2013
18/12/2012 $0.8441 0% $0.8441 Final 11/01/2013
21/06/2012 $0.7982 0% $0.7982 Interim 12/07/2012
20/12/2011 $0.5649 0% $0.5649 Final 12/01/2012
23/06/2011 $0.6903 0% $0.6903 Interim 13/07/2011
21/12/2010 $0.5495 0% $0.5495 Final 13/01/2011
22/06/2010 $0.8187 0% $0.8187 Interim 12/07/2010
22/12/2009 $0.5225 0% $0.5225 Final 14/01/2010
23/06/2009 $0.7246 0% $0.7246 Interim 13/07/2009

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.7087
Gross DPS(TTM) $1.7087
Dividend yield
Gross yield
Payout Ratio 22%
DRP Yes
DRP Features --

Directors & Management

Directors & Management

Name Title Since Bio
I Davila Non-Executive Director Mar 2020 Director Bio icon

I Davila

Non-Executive Director

No profile reported in last annual report

Mr A Landman Non-Executive Director Feb 2020 Director Bio icon

Mr A Landman

Non-Executive Director

No profile reported in last annual report

Mr J Collins Non-Executive Director Jul 2015 Director Bio icon

Mr J Collins

Non-Executive Director

No profile reported in last annual report

Mr A Telfer Non-Executive Director Dec 2013 Director Bio icon

Mr A Telfer

Non-Executive Director

No profile reported in last annual report

Mr M S McCorry Non-Executive Director Dec 2009 Director Bio icon

Mr M S McCorry

Non-Executive Director

No profile reported in last annual report

Director Interests

The current holdings of IXI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
I Davila N/A N/A N/A N/A N/A
A Telfer N/A N/A N/A N/A N/A
A Landman N/A N/A N/A N/A N/A
M McCorry N/A N/A N/A N/A N/A
J Collins N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $75.05 30 June
2019 $75.65 28 June
2018 $66.59 29 June
2017 $133.00 28 June
2016 $132.13 28 June
2015 $117.54 30 June
2014 $95.12 30 June
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IXI Historical Price Data (CSV)
Up to 20 years of EOD share price history
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