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(IXI) ISHARES S&P GLOBAL CONSUMER STAPLES home page...
TOC Company Info for IXI Fundamental 
| Listing Code | IXI |
| Listing Name | ISHARES S&P GLOBAL CONSUMER STAPLES |
| GICS Sector | GICS Sector Code Not Applicable |
| Company Listing | ASX listed company as at Tue Jun 05 18:54:31 EST 2012 |
| ISIN Name | |
| ISIN Security | |
| ISIN Code |
Maximum Price date available .. Monday 16th March 2026
Latest price with VOLUME for IXI .. Wednesday 11th March 2026
IXI is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Tue Jun 05 18:54:31 EST 2012
Company Fundamental Data News More Historic Detail for Company IXI
| DATE | ### | ### | ### | ### | ### | ### |
|---|---|---|---|---|---|---|
| SHARE PRICE | ### | 94.21 | ### | ### | ### | |
| MARKET CAP | ||||||
| DIVIDEND YIELD | ||||||
| Price to Earnings (PE) Price/EPS | ||||||
| Earnings/Share (EPS) | ||||||
| EARNINGS YIELD% | ||||||
| DEBT EQUITY | ||||||
| Net Tangible Assets (NTA) | ||||||
| DIV COVER | ||||||
| SHARE PRICE NTA | ||||||
| CVGI | ||||||
| FRANK | ||||||
| DIVPS | ||||||
| 52 WK HI LAST% | ||||||
| 52 WK LO LAST% | ||||||
| ALLORDS DIVYIELD | ||||||
| DIV YIELD ALLORDS DIV YIELD | ||||||
| ALLORDS PE | ||||||
| PE ALLORDSPE | ||||||
| EARNINGS YIELD BOND RATE | ||||||
| DIV YIELD BONDRATE | ||||||
| 10 YEAR BOND YIELD | ||||||
| AUD | ||||||
| ISSUED SHARES | ||||||
| DMI | ||||||
| RS I5 | ||||||
| STOCH | ||||||
| ADX | ||||||
| MOV 10 | ||||||
| MOV 40 | ||||||
| STD 10 | ||||||
| HIGHEST | ||||||
| LOWEST | ||||||
| DIVIDEND DATE EX | ||||||
| DIVIDEND DATE PAY | ||||||
| DIVIDEND AMOUNT | ||||||
| DIVIDEND FRANKING | ||||||
| HIGHEST P | ||||||
| LOWEST P | ||||||
| STDEV | ||||||
| Year High | 96.8 | ### | 94.23 | 94.23 | 95.75 | |
| Year Low | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | |
| Net Profit Margin% | ||||||
| Operating Margin% | ||||||
| Return on Avg Assets% | ||||||
| Return on Avg Equity% | ||||||
| No. Employees | ||||||
| 52Week High | 96.8 | ### | 94.23 | 94.23 | 95.75 | |
| 52Week Low | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 |
Fundamental News for IXI Options Score Company IXI for Ownership
| Ctr | Links | Date | News | Score |
|---|---|---|---|---|
| 1 | an > | 2026-03-13 | 2026-03-14 03:07 GMT, Price Closed at $96.41 | 1 |
| Price range $58.1 -> $144.33, for Dates 2009-Mar-12 Thu -> 2026-Mar-13 Fri |
||||
| 2 | < an > | 2020-01-08 | 2020-01-11 01:20 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 72.2032c AUD DRP 0 %Percentage Franked |
||||
| 3 | < an > | 2019-12-27 | 2020-01-11 01:20 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 72.2032c AUD DRP 0 %Percentage Franked |
||||
| 4 | < an > | 2019-12-24 | 2020-01-11 01:20 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 72.2032c AUD DRP 0 %Percentage Franked |
||||
| 5 | < an > | 2019-07-11 | 2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 74.871c DRP 0 %Percentage Franked |
||||
| 6 | < an > | 2019-07-02 | 2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 74.871c DRP 0 %Percentage Franked |
||||
| 7 | < an > | 2019-07-01 | 2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 74.871c DRP 0 %Percentage Franked |
||||
| 8 | < an > | 2019-01-16 | 2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 86.0786c EST 86.0735C FOREIGN SOURCE DRP 0 %Percentage Franked |
||||
| 9 | < an > | 2019-01-07 | 2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 86.0786c EST 86.0735C FOREIGN SOURCE DRP 0 %Percentage Franked |
||||
| 10 | < an > | 2019-01-04 | 2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 86.0786c EST 86.0735C FOREIGN SOURCE DRP 0 %Percentage Franked |
||||
| 11 | < an > | 2018-07-17 | 2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 74.4121c US65.2026C PER CDI 15% W/TAX 0 %Percentage Franked |
||||
| 12 | < an > | 2018-06-21 | 2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 74.4121c US65.2026C PER CDI 15% W/TAX 0 %Percentage Franked |
||||
| 13 | < an > | 2018-06-20 | 2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 74.4121c US65.2026C PER CDI 15% W/TAX 0 %Percentage Franked |
||||
| 14 | < an | 2013-07-08 | 2019-06-10 14:25 GMT, Name change Change of Name only | 0 |
| iShares S&P Global Consumer Staples... New Code (IXI) iShares Global Consumer Staples ETF |
||||
News Options owned by IXI Warrants No OPTIONS for company (IXI) ISHARES S&P GLOBAL CONSUMER STAPLES.
Options Warrants owned by IXI Charting No Warrants for company (IXI) ISHARES S&P GLOBAL CONSUMER STAPLES.
Warrants Price Charting Ext_Verification Various chartings for (IXI) ISHARES S&P GLOBAL CONSUMER STAPLES:
- 30 days Price Candle Stick Charting
- 150 days Price Candle Stick Charting
- 356 days Price Candle Stick Charting (1 year)
- 750 days Price Candle Stick Charting (2 years)
- 1000 days Price Candle Stick Charting (4 years)
Charting Verify using external resources Limits
- Charts for IXI, compared with All Ords (ASX)
- Max chart for IXI (float)
- BigCharts for IXI (BigCharts)
- Google stats for IXI (Google)
- Max chart for IXI, compared with All Ords (Yahoo)
- Detailed Technical Analysis for IXI (Yahoo)
- Financial Highlights for IXI (Reuters)
- Company Announcements, Last 6 months for IXI (ASX)
- Upcoming Company Events for IXI (Boardroom.Media)
Company Name Search (ASIC)
External verification links...
Ext_Verification Limits (min and Max values) Weekly
Legend for Following TablesType Price Volume RANK MIN ### 4 0.0 MAX ### ### ### Type Price Volume Growth ### ### No Change ### ### Loss ### ### Limits Weekly Price Summary Enhanced
Weekly summary for IXI
Weekly Format Enhanced Daily Prices for IXI Basic
last 120 Days for (IXI) ISHARES S&P GLOBAL CONSUMER STAPLES
End of day Prices (Enhanced format),Date Open High Low Close Volume Volume $
(estimated)Growth% Rank% P/E
EPS2026-Mar-16 Mon 97.5 ### 97.5 97.89 21,083 2,060,757 ### ### 0.0 2026-Mar-13 Fri 96.4 96.45 96.29 96.41 11,954 ### ### ### 0.0 2026-Mar-12 Thu 96.2 96.2 ### ### 59,082 ### -1.1 ### 0.0 2026-Mar-11 Wed 97.76 97.76 96.21 96.21 ### 170,887 -1.6 ### 0.0 2026-Mar-10 Tue 97.71 ### ### 97.76 ### 62,484 0.1 ### 0.0 2026-Mar-09 Mon ### ### 97.48 97.48 ### ### ### ### 0.0 2026-Mar-06 Fri 99.5 99.5 ### ### 2,471 244,023 ### ### 0.0 2026-Mar-05 Thu ### ### 99.41 99.44 ### 233,221 -0.6 30.9 0.0 2026-Mar-04 Wed 100.78 100.83 ### 100.71 ### 82,143 ### ### 0.0 2026-Mar-03 Tue 102.46 102.46 100.7 100.77 ### ### -1.6 ### 0.0 2026-Mar-02 Mon 102.89 ### 102.2 102.46 2,959 ### ### ### 0.0 2026-Feb-27 Fri 101.87 101.87 ### ### ### ### ### 31.9 0.0 2026-Feb-26 Thu 103.25 103.25 101.76 101.84 ### ### ### 29.4 0.0 2026-Feb-25 Wed ### ### 102.88 103.21 652 ### ### ### 0.0 2026-Feb-24 Tue 101.8 102.81 101.8 ### 6,680 ### ### ### 0.0 2026-Feb-23 Mon ### ### ### ### ### 43,776 ### 43.1 0.0 2026-Feb-20 Fri 101.55 ### 100.53 ### ### 36,976 0.4 69.5 0.0 2026-Feb-19 Thu ### ### 101.47 101.55 1,051 106,970 -0.5 37.6 0.0 2026-Feb-18 Wed ### ### ### ### 1,673 170,478 0.1 58.9 0.0 2026-Feb-17 Tue ### 103.24 ### 103.21 ### 140,353 ### ### 0.0 2026-Feb-16 Mon 102.72 103.75 102.72 ### 2,740 ### 0.3 66.8 0.0 2026-Feb-13 Fri ### 102.72 ### 102.72 2,947 ### ### 85.9 0.0 2026-Feb-12 Thu ### ### ### ### ### 197,654 ### ### 0.0 2026-Feb-11 Wed 100.5 100.5 ### ### ### 241,028 ### ### 0.0 2026-Feb-10 Tue 101.78 101.78 ### 100.43 227,552 22,956,583 -1.3 ### 0.0 2026-Feb-09 Mon ### ### 101.52 101.74 ### 327,324 -0.3 ### 0.0 2026-Feb-06 Fri ### ### ### 101.79 ### 240,825 0.5 85.2 0.0 2026-Feb-05 Thu 99.78 101.21 99.78 101.2 24,588 2,470,971 1.4 85.3 0.0 2026-Feb-04 Wed ### ### 98.53 ### 25,543 2,521,477 ### ### 0.0 2026-Feb-03 Tue 97.42 98.41 ### 97.55 ### ### ### ### 0.0 2026-Feb-02 Mon 96.81 97.73 96.81 ### 6,841 665,424 0.6 ### 0.0 2026-Jan-30 Fri 94.75 ### 94.75 95.53 142,071 13,543,628 0.8 ### 0.0 2026-Jan-29 Thu 96.8 96.8 94.4 94.4 1,771 ### -2.5 ### 0.0 2026-Jan-28 Wed ### ### ### 96.52 133,720 ### ### ### 0.0 2026-Jan-27 Tue 97.5 ### 96.83 ### ### 573,871 ### 44.3 0.0 2026-Jan-23 Fri 98.5 98.5 ### ### 2,484 243,022 -1.4 ### 0.0 2026-Jan-22 Thu ### 98.7 97.79 ### 4,147 407,422 ### ### 0.0 2026-Jan-21 Wed 98.54 98.84 98.52 ### ### 220,845 0.1 ### 0.0 2026-Jan-20 Tue ### ### 98.53 98.53 928 91,723 -0.6 37.7 0.0 2026-Jan-19 Mon ### ### ### ### 5,159 ### ### ### 0.0 2026-Jan-16 Fri 99.89 99.89 ### ### ### 278,320 ### 27.4 0.0 2026-Jan-15 Thu ### 99.85 ### 99.85 ### ### 0.9 76.3 0.0 2026-Jan-14 Wed ### 98.59 ### ### 4,372 ### 0.2 65.3 0.0 2026-Jan-13 Tue ### 97.75 ### 97.41 4,974 ### ### 70.2 0.0 2026-Jan-12 Mon ### ### ### ### ### 224,722 ### ### 0.0 2026-Jan-09 Fri 95.25 ### 95.25 ### 1,252 119,722 ### ### 0.0 2026-Jan-08 Thu ### ### ### 94.49 ### ### ### 28.4 0.0 2026-Jan-07 Wed 95.25 95.25 94.77 94.87 ### ### ### 34.4 0.0 2026-Jan-06 Tue ### ### ### 95.27 ### 2,425,241 ### 31.6 0.0 2026-Jan-05 Mon ### ### ### ### ### ### ### ### 0.0 2026-Jan-02 Fri ### ### ### ### ### 500,389 -0.3 ### 0.0 2025-Dec-31 Wed 96.48 96.55 ### ### ### 97,871 -0.2 ### 0.0 2025-Dec-30 Tue ### 96.82 ### ### ### ### ### ### 0.0 2025-Dec-29 Mon ### 96.21 ### 95.78 ### ### ### 90.5 0.0 2025-Dec-24 Wed ### ### 96.24 ### 728 70,353 -0.8 26.0 0.0 2025-Dec-23 Tue ### ### 96.87 ### 756 ### -0.6 25.6 0.0 2025-Dec-22 Mon 98.77 98.78 97.82 97.84 2,470 ### -0.9 22.5 0.0 2025-Dec-19 Fri ### ### 98.5 98.77 1,343 ### ### 22.4 0.0 2025-Dec-18 Thu ### 99.29 ### ### ### ### ### ### 0.0 2025-Dec-17 Wed ### ### ### ### 382 37,588 0.5 65.6 0.0 2025-Dec-16 Tue 98.5 ### 98.5 ### 1,328 ### 0.1 76.4 0.0 2025-Dec-15 Mon ### 98.5 ### 98.5 2,254 ### 0.4 ### 0.0 2025-Dec-12 Fri 97.47 97.85 97.43 97.84 ### ### 0.4 67.4 0.0 2025-Dec-11 Thu 97.27 97.58 ### 97.52 ### ### 0.3 ### 0.0 2025-Dec-10 Wed ### ### ### ### 4,475 434,522 -0.1 41.7 0.0 2025-Dec-09 Tue 97.51 97.51 96.47 96.47 5,743 ### ### ### 0.0 2025-Dec-08 Mon ### ### ### 97.45 ### 87,653 -0.5 ### 0.0 2025-Dec-05 Fri 98.49 98.49 ### ### 545 ### -0.6 ### 0.0 2025-Dec-04 Thu ### ### 98.49 98.49 950 94,453 ### 27.6 0.0 2025-Dec-03 Wed ### ### ### ### 1,445 ### -1.1 27.8 0.0 2025-Dec-02 Tue ### ### 99.88 ### 5,143 514,325 0.0 ### 0.0 2025-Dec-01 Mon ### ### ### ### 884 ### ### 83.9 0.0 2025-Nov-28 Fri 99.84 99.84 99.52 ### ### ### -0.2 ### 0.0 2025-Nov-27 Thu ### ### 99.42 99.42 ### 262,856 -0.3 39.1 0.0 2025-Nov-26 Wed ### 99.84 ### 99.56 4,521 450,178 -0.1 34.1 0.0 2025-Nov-25 Tue ### ### ### 98.52 ### ### -1.1 ### 0.0 2025-Nov-24 Mon ### ### 99.54 ### 18,180 ### -0.4 ### 0.0 2025-Nov-21 Fri 98.51 ### 98.51 ### 1,343 132,742 0.7 ### 0.0 2025-Nov-20 Thu ### ### 97.45 ### 343 33,524 ### 26.3 0.0 2025-Nov-19 Wed 97.55 ### 97.55 ### 1,324 129,473 ### 73.1 0.0 2025-Nov-18 Tue ### 98.52 97.79 ### ### 190,126 ### ### 0.0 2025-Nov-17 Mon ### ### 97.85 ### ### ### ### 28.1 0.0 2025-Nov-14 Fri 98.4 ### 97.89 ### 3,223 316,675 -0.1 40.0 0.0 2025-Nov-13 Thu 98.43 ### ### ### ### 77,889 ### 43.9 0.0 2025-Nov-12 Wed ### 98.82 ### 98.75 787 ### 1.1 ### 0.0 2025-Nov-11 Tue 97.75 97.75 ### ### ### ### -0.1 ### 0.0 2025-Nov-10 Mon 97.76 98.23 97.5 97.74 ### 264,822 0.0 27.5 0.0 2025-Nov-07 Fri ### 97.56 ### 97.55 ### ### 0.7 ### 0.0 2025-Nov-06 Thu ### 97.21 ### ### ### ### -0.1 36.9 0.0 2025-Nov-05 Wed 96.4 97.51 96.4 ### 1,821 176,555 ### 86.5 0.0 2025-Nov-04 Tue ### ### 95.89 ### 675 64,881 0.3 ### 0.0 2025-Nov-03 Mon 96.43 96.43 ### ### 1,142 ### -0.5 42.9 0.0 2025-Oct-31 Fri 96.22 96.47 ### 96.41 2,786 ### ### 63.2 0.0 2025-Oct-30 Thu 96.7 96.75 ### 96.22 1,440 138,873 ### ### 0.0 2025-Oct-29 Wed ### ### 97.41 97.41 ### 498,979 ### 39.5 0.0 2025-Oct-28 Tue 99.55 99.55 ### ### 886 ### -0.4 ### 0.0 2025-Oct-27 Mon 100.24 100.24 99.55 99.82 1,549 ### ### ### 0.0 2025-Oct-24 Fri 100.83 100.83 ### 100.59 283 ### ### 40.0 0.0 2025-Oct-23 Thu 100.54 ### 100.54 ### 2,149 ### ### ### 0.0 2025-Oct-22 Wed ### ### ### ### ### 182,287 -0.5 43.5 0.0 2025-Oct-21 Tue ### ### ### ### ### ### ### 40.0 0.0 2025-Oct-20 Mon ### ### ### ### ### ### 0.6 ### 0.0 2025-Oct-17 Fri 99.78 ### 99.78 ### 3,850 ### ### 79.6 0.0 2025-Oct-16 Thu 99.49 99.75 ### 99.75 ### ### ### 62.2 0.0 2025-Oct-15 Wed 98.8 ### 98.78 ### ### ### 0.2 ### 0.0 2025-Oct-14 Tue 98.27 98.27 ### ### ### ### ### ### 0.0 2025-Oct-13 Mon ### ### ### ### 6,658 652,184 -0.2 42.2 0.0 2025-Oct-10 Fri 96.41 ### 96.41 ### 3,642 352,472 ### ### 0.0 2025-Oct-09 Thu 96.59 96.59 ### ### 216,479 20,845,845 ### ### 0.0 2025-Oct-08 Wed ### 96.83 ### 96.81 7,940 ### ### 76.0 0.0 2025-Oct-07 Tue 95.79 95.79 95.25 95.51 ### ### ### ### 0.0 2025-Oct-06 Mon 96.49 96.49 ### ### 3,024 291,029 -0.5 38.6 0.0 2025-Oct-03 Fri ### 96.5 ### 96.49 ### 157,080 ### ### 0.0 2025-Oct-02 Thu 96.21 96.28 ### ### 3,644 ### ### 31.6 0.0 2025-Oct-01 Wed 96.23 ### 96.23 96.4 1,441 ### 0.2 ### 0.0 2025-Sep-30 Tue ### ### ### 96.23 ### ### ### ### 0.0 2025-Sep-29 Mon 96.82 96.88 96.55 96.79 654 63,251 ### 34.4 0.0 2025-Sep-26 Fri ### ### 96.83 96.83 1,459 ### -0.2 ### 0.0 2025-Sep-25 Thu ### ### ### 96.83 ### 166,373 ### 66.4 0.0 2025-Sep-24 Wed ### ### 96.48 96.56 ### ### ### ### 0.0 Enhanced Basic Format Daily Prices for IXI Bottom Basic Prices for IXI
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