iShares Global Consumer Staples ETF
BlackRock (iShares) · Since 2009
Annual fee
0.41%
$41/yr per $10,000
Fund size
$137.97M
AUD
Dividend yield
1.86%
Quarterly · approx. as at Q2 2026
Holdings
N/A
data not available
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
IXI provides exposure to global consumer staples companies across developed and emerging markets. The fund tracks companies involved in food, beverage, household products, and personal care sectors. It offers diversification across international markets with a MER of 0.41% per year. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
Watch out for
Approximate breakdown based on fund category. General information only.
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
Approximate breakdown based on fund category. General information only.
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
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General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
IXI provides exposure to global consumer staples companies across developed and emerging markets. General information only, not financial advice.
IXI's annual management fee is 0.41% per year ($41 per $10,000 invested). General information only, not financial advice.
IXI pays distributions quarterly. Distributions are not guaranteed and will vary. General information only, not financial advice.