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›ETF Issuers›iShares›IXI

IXI

iShares Global Consumer Staples ETF (AU)

Passive ETF Equity

Not rated

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.

A$98.45

N/A

Data as of 07/08/26

1D price range

N/A

52W price range

A$92.29A$104.05

YTD Perf.

+3.41%

YTD Flows

Annualized volatility

Fund AuM

€83M

Share class AuM

€83M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU000000IXI1

TER

0.47%

Inception date

9/12/2006

Issuer

iShares

Benchmark

S&P Global 1200 Consumer Staples Index

Replication method

Dividend policy

Distributing

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WCOS State Street SPDR MSCI World Consumer Staples UCITS ETF	+1.95%
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WELW Amundi S&P World Consumer Staples Screened UCITS ETF	+1.32%
STPL BMO Global Consumer Staples Hedged to CAD Index ETF	-0.43%
XUCS Xtrackers MSCI USA Consumer Staples UCITS ETF	+2.10%
SXLP State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	+2.06%
2B7D iShares S&P 500 Consumer Staples Sector UCITS ETF	+2.05%
FSTA Fidelity MSCI Consumer Staples Index ETF	+1.98%
VDC Vanguard Consumer Staples ETF	+1.32%
XLP State Street Consumer Staples Select Sector SPDR ETF	+1.36%
453630 SAMSUNG KODEX S&P500 Consumer Staples ETF	-1.49%
XLSI State Street Consumer Staples Select Sector SPDR Premium Income Fund	+1.25%
ZXLP BMO SPDR Consumer Staples Select Sector Index ETF	-0.83%
FOOD BetaShares Global Agriculture Companies ETF	+2.02%

API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Consumer Non-Cyclicals

95.65%

Consumer Cyclicals

1.93%

Unavailable

0.36%

Other

2.07%

Latest IXI news

No content available for this fund

FAQ about IXI

IXI is a Passive ETF. This ETF provides exposure to Large Cap Global Consumer Staples Equities.

IXI tracks the S&P Global 1200 Consumer Staples Net Total Return Index - USD, through a replication method.

IXI carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.

IXI was introduced to the market on September 12, 2006. It trades on Australia

iShares Global Consumer Staples ETF (AU), IXI, is provided by iShares. Learn more about iShares here.

IXI oversees €83M in assets as of July 8, 2026.

IXI follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 2.00%.

As of May 31, 2026, IXI has significant geographic allocations in USA, United Kingdom and Switzerland.

As of May 31, 2026, IXI focuses largely on Consumer Non-Cyclicals and Consumer Cyclicals.

As of May 31, 2026, IXI holds 96 positions in its portfolio, with 59.74% of assets concentrated in its top 15 holdings.

As of May 31, 2026, IXI top three holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..

The base currency of IXI is AUD.

Top 10 holdings

Data as of 05/31/26

Walmart, Inc.

8.51%

Costco Wholesale Corp.

7.12%

Procter & Gamble Co.

5.59%

Nestlé SA

4.68%

The Coca-Cola Co.

4.50%

PepsiCo, Inc.

4.33%

Philip Morris International, Inc.

4.33%

Unilever Plc

3.37%

British American Tobacco plc

3.34%

Altria Group, Inc.

3.18%

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