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iShares Global Consumer Staples ETF (AU) ETF AnalysisComprehensive ETF analysis for iShares Global Consumer Staples ETF (AU) (IXI.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIXI.AX
IXI.AX
iShares Global Consumer Staples ETF (AU)
IXI.AX
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  3. iShares Global Consumer Staples ETF (AU)IXI.AXETF
iShares Global Consumer Staples ETF (AU) Logo

iShares Global Consumer Staples ETF (AU)

ETF
🇦🇺IXI.AX•ASX•Equity

Your view on IXI.AX

iShares Global Consumer Staples ETF (AU) Logo

iShares Global Consumer Staples ETF (AU)

ETFIShares
🇦🇺IXI.AX•ASX•Equity
AUM (AUD)$131.99M
Expense Ratio0.41%
Holdings1

Sentiment

AUM (AUD)

$131.99M

Expense Ratio

0.41%

Holdings

1

Sentiment

IXI.AX
iShares Global Consumer Staples ETF (AU)
IXI.AX

Overview for iShares Global Consumer Staples ETF (AU)

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 11, 2006
Domicile
AU
Website
blackrock.com/au/products/273429/ishares-global-consumer-staples-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 11, 2006
Domicile
AU
Website
blackrock.com/au/products/273429/ishares-global-consumer-staples-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 11, 2006
Domicile
AU
Website
blackrock.com/au/products/273429/ishares-global-consumer-staples-etf

About this fund

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…

IXI.AX Stock Price

Key Facts

Equity

Expense Ratio

0.41%

AUM

$131.99M

Fund Details

NAV$93.90 AUD
Holdings1
Average Volume3.9K
Inception DateSeptember 11, 2006
Asset ClassEquity
Fund IssuerIShares
DomicileAU
ISINAU000000IXI1
NAV CurrencyAUD

Expense Ratio

0.41%

Assets Under Management

$131.99M

NAV

$93.90 AUD

Holdings

1

Average Volume

3.9K

Inception Date

September 11, 2006

Asset Class

Equity

Fund Issuer

IShares

Domicile

AU

ISIN

AU000000IXI1

NAV Currency

AUD

Expense Ratio

0.41%

Assets Under Management

$131.99M

NAV

$93.90 AUD

Holdings

1

Average Volume

3.9K

Inception Date

September 11, 2006

Asset Class

Equity

Fund Issuer

IShares

Domicile

AU

ISIN

AU000000IXI1

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IXI.AX?

iShares Global Consumer Staples ETF (AU) (IXI.AX) is a Equity fund from iShares, listed since 2006, with $132.0M in assets under management, a 0.41% expense ratio, a NAV of $93.90 AUD.

What's in IXI.AX? Top 10 holdings

HoldingWeight
Walmart WMT6.95%
Costco Wholesale CORP COST6.08%
Procter & Gamble PG5.03%
Coca-Cola KO4.97%
Philip Morris International PM4.70%
Nestle Sa NESN.SW4.31%
Pepsico PEP4.17%
Unilever PLC ULVR.L3.70%
British American Tobacco BATS.L3.28%
Altria Group INC MO3.27%

IXI.AX sector breakdown

  • Consumer Defensive 97.08%
  • Consumer Cyclical 2.92%

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