iShares Global Consumer Staples ETF (AU) ETF

$91.97 -0.44 (-0.48%)

High $92.41	Low $91.69	Trades 46	Turnover $1,652,469	Volume 17,934
30 June 2023 at 3:59pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code IXI	Name Ishares Global Consumer Staples ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 1.87%	Dividend Frequency Half-yearly	Inception 2009-03-11	Total Assets $142,978,368

Asset Allocation

Type	Long	Short	Net
Stock	99.60%	0.00%	99.60%
Bond	0.00%	0.00%	0.00%
Property	0.00%	0.00%	0.00%
Cash	0.71%	0.30%	0.40%
Other	0.00%	0.00%	0.00%

Region Allocation

Region	Equity
United States	53.16%
Canada	1.74%
Latin America	1.69%
United Kingdom	11.01%
Eurozone	12.17%
Europe - except Euro	11.82%
Europe - Emerging	0.00%
Africa	0.00%
Middle East	0.00%
Japan	6.71%
Australasia	1.70%
Asia - Developed	0.00%
Asia - Emerging	0.00%

Sector Allocation

Region	Equity
Consumer Cyclical	0.94%
Consumer Defensive	99.06%

IXI Historic Dividends

Date	Amount
We found no dividends on record for IXI.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$98.00	728	-0.13 (0.13%)
12-Sep	$98.13	2,258	0.00 (0.00%)
11-Sep	$98.13	1,108	-1.90 (1.90%)
05-Sep	$100.03	872	+0.45 (0.45%)
04-Sep	$99.58	516	+0.49 (0.49%)
03-Sep	$99.09	459	-0.20 (0.20%)
29-Aug	$99.29	1,276	-0.64 (0.64%)
28-Aug	$99.93	609	-3.02 (2.93%)
22-Aug	$102.95	786	-1.11 (1.07%)
21-Aug	$104.06	1,974	+3.43 (3.41%)
15-Aug	$100.63	1,389	+0.31 (0.31%)
14-Aug	$100.32	476	+0.81 (0.81%)
07-Aug	$99.51	1,844	+0.93 (0.94%)
31-Jul	$98.58	2,276	-0.22 (0.22%)
30-Jul	$98.80	945	+0.60 (0.61%)
7 up, 7 down, and 1 flat days