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iShares Global Consumer Staples ETF (AU) (IXI.AX)
AUD97.73
+0.85 (+0.88%)
ASX AUD AU Equity
NAV
AUD 97.29
+0.45% vs NAV
as of 2026-07-13
AUM
AUD 134.56M
TER
0.41%
Yield (TTM)
2.01%
Distribution
Distributing · Semi-Annual
52-week range
92.57 – 104.06
Holdings
112
Issuer
IShares
About this ETF
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.
ISIN
AU000000IXI1
Issuer
IShares
Domicile
AU
Inception
2006-09-12
Asset class
Equity
Price
Top 10 holdings
| WALMART INC WMT | 8.57% |
| COSTCO WHOLESALE CORP COST | 6.98% |
| PROCTER & GAMBLE PG | 5.88% |
| NESTLE SA NESN.SW | 4.64% |
| COCA-COLA KO | 4.50% |
| PHILIP MORRIS INTERNATIONAL INC PM | 4.47% |
| PEPSICO INC PEP | 4.29% |
| UNILEVER PLC ULVR.L | 3.56% |
| ALTRIA GROUP INC MO | 3.18% |
| BRITISH AMERICAN TOBACCO BATS.L | 3.13% |
Sector mix
Price chart
AUD97.73
+0.85 (+0.88%)
Loading historical data…
Returns
| 1 month | -0.05% |
| 3 months | +3.27% |
| 6 months | -0.66% |
| Year to date | +1.48% |
| 1 year | -1.01% |
| 3 years (ann.) | +1.55% |
| 5 years (ann.) | +3.25% |
| 10 years (ann.) | +4.18% |
Risk profile
| Volatility (1y, ann.) | 13.59% |
| Sharpe (1y) | -0.01 |
| Sharpe (3y) | 0.19 |
| Sortino (1y) | -0.01 |
| Max drawdown (1y) | -11.04% |
| Max drawdown (5y) | -11.27% |
| Max drawdown (full) | -17.39% |
| Beta vs S&P 500 (1y) | -0.01 |
| Correlation vs S&P 500 (1y) | -0.01 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
61
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.17%
CVaR 95% (daily)
-1.77%
GARCH vol forecast (22d)
0.81%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
49.2%
Effective holdings
31
Disclosed positions
112
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IXI.AX
0.41%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-13 | AUD 1.2595 |
| 2025-12-28 | 2026-01-09 | AUD 0.7097 |
| 2025-07-01 | 2025-07-11 | AUD 1.0343 |
| 2024-12-26 | 2025-01-09 | AUD 1.1301 |
| 2024-07-01 | 2024-07-11 | AUD 0.8368 |
| 2023-07-03 | 2023-07-13 | AUD 1.6955 |
| 2022-12-21 | 2023-01-05 | AUD 1.1061 |
| 2022-07-01 | 2022-07-13 | AUD 1.3822 |
| 2021-12-20 | 2022-01-05 | AUD 0.8412 |
| 2021-07-01 | 2021-07-13 | AUD 1.3378 |
| 2020-12-21 | 2021-01-06 | AUD 0.8478 |
| 2020-07-01 | 2020-07-13 | AUD 1.3322 |
| 2019-12-23 | 2020-01-08 | AUD 0.7220 |
| 2019-07-01 | 2019-07-11 | AUD 1.1636 |
| 2019-01-04 | 2019-01-16 | AUD 1.3378 |
| 2018-06-20 | 2018-07-17 | AUD 1.3754 |
| 2017-12-22 | 2018-01-23 | AUD 0.6140 |
| 2017-06-21 | 2017-07-18 | AUD 1.2675 |
| 2016-12-22 | 2017-01-27 | AUD 1.1810 |
| 2015-06-25 | 2015-07-23 | AUD 1.3144 |
| 2014-12-21 | 2015-01-22 | AUD 0.8885 |
| 2014-06-25 | 2014-07-16 | AUD 1.0545 |
| 2013-12-16 | 2014-01-13 | AUD 0.4584 |
| 2013-06-26 | 2013-07-17 | AUD 0.8531 |
| 2012-12-17 | 2013-01-11 | AUD 0.9931 |
| 2012-06-21 | 2012-07-12 | AUD 0.7982 |
| 2011-12-19 | 2012-01-12 | AUD 0.5649 |
| 2011-06-23 | 2011-07-13 | AUD 0.6903 |
| 2010-12-20 | 2011-01-13 | AUD 0.5495 |
| 2010-06-22 | 2010-07-12 | AUD 0.8187 |
| 2009-12-22 | 2010-01-14 | AUD 0.5225 |
| 2009-06-23 | 2009-07-13 | AUD 0.7247 |
Splits
| 2018-05-04 | 2:1 |
ESG profile
Derived from holdings
covers 59.1% of the portfolio by weight
(33 scored constituents)
Environmental
65.8
class avg 63.0
Social
62.8
class avg 62.3
Governance
67.7
class avg 64.9
Total ESG
65.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 8.9% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 6.0% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 5.4% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 4.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 4.9% |
