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IXI ETF · iShares Global Consumer Staples ETF (AU)
The IXI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global 1200 Consumer Staples Index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for IXI
LIVE
CLOSED
This fund is part ofWorld Consumer Staples1M perf.-6.06%
Last price
N/A
1M perf.
-5.34%
1M flows
-€3M
AuM
€82M
E/R
0.47%
Rating
Not rated
ESG Consensus®
IXI
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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IXI
A$96.30
-1.34%
World Consumer Staples
+5.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.34%  | -1.34%  | -1.14% | +16.50% | +52.56%  | -6.20% | -0.13% | -0.13% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
A$96.30
1D NAV change
+0.78%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
96
Inception date
9/12/2006
Jurisdiction
Australia
Distribution
Australia
Legal structure
Open-end Fund
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.34% | -1.14% | +16.49% | +52.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IXI
What does iShares Global Consumer Staples ETF (AU), IXI, invest in?
IXI is a Passive ETF. This ETF provides exposure to Large Cap Global Consumer Staples Equities.
Which benchmark or index does IXI replicate?
IXI tracks the S&P Global 1200 Consumer Staples Net Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of IXI?
IXI carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was IXI launched?
IXI was introduced to the market on September 12, 2006. It trades on Australia
Who is the ETF issuer of IXI?
iShares Global Consumer Staples ETF (AU), IXI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IXI?
IXI oversees €82M in assets as of March 12, 2026.
How has IXI performed lately?
Based on data from March 12, 2026, IXI returned -5.34% over the past month, -1.34% over the last three months and -0.13% year-to-date.
What are the latest inflows or outflows for IXI?
As of March 12, 2026, IXI recorded net flows of -€3M over the last month and +€30K year-to-date.
Does IXI distribute dividends?
IXI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.81%.
What are the main country or region exposures of IXI?
As of January 31, 2026, IXI has significant geographic allocations in USA, United Kingdom and Switzerland.
In which sector or theme does IXI invest in?
As of January 31, 2026, IXI focuses largely on Consumer Staples and Consumer Discretionary.
How many securities does IXI hold and how diversified is it?
As of January 31, 2026, IXI holds 96 positions in its portfolio, with 56.18% of assets concentrated in its top 15 holdings.
What are the main positions in IXI?
As of January 31, 2026, IXI top three holdings include WALMART INC, COSTCO WHOLESALE and PHILLIP MORRIS.
What is the base currency of IXI?
The base currency of IXI is AUD.
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