Key stats
About ISGLCOSTP ETF UNITS
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Inception date
Sep 12, 2006
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU000000IXI1
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.99%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IXI last dividends amounted to 1.13 AUD. Six months before that, the issuer paid 0.84 AUD in dividends, which shows a 25.95% increase.
IXI assets under management is 145.29 M AUD. It's risen 2.79% over the last month.
IXI fund flows account for −12.27 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IXI pays dividends to its holders with the dividend yield of 1.91%. The last dividend (Jan 9, 2025) amounted to 1.13 AUD. The dividends are paid semi-annually.
IXI shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 12, 2006, and its management style is Passive.
IXI expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
IXI follows the S&P Global 1200 / Consumer Staples -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IXI invests in funds.
IXI price has risen by 1.19% over the last month, and its yearly performance shows a 13.14% increase. See more dynamics on IXI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.61% over the last month, showed a 1.92% increase in three-month performance and has increased by 13.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.61% over the last month, showed a 1.92% increase in three-month performance and has increased by 13.98% in a year.
IXI trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.