AU:IXI ETF Price & Analysis
IXI ETF Chart & Stats
97.15
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Market closed
97.15
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Day’s Range― - ―
52-Week Range91.30 - 103.75
Previous Close97.15
VolumeN/A
Average Volume (3M)4.14K
AUM131.59M
NAV96.73
Expense Ratio0.40%
Holdings CountN/A
Beta0.12
Inception DateSep 12, 2006
Last Dividend Ex-Date
Jul 01, 2026Dividend Yield
(2.03%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,362
30 Day Avg. Volume4,141
AlphaN/A
ETF Overview
iShares Global Consumer Staples ETF Cert.
The iShares Global Consumer Staples ETF (Ticker: AU:IXI) offers investors a strategic gateway into the essential world of consumer staples, a key sector that remains resilient across economic cycles. This ETF is meticulously designed to provide diversified exposure to industry-leading companies globally, focusing on those that produce and sell essential goods such as food, beverages, household products, and personal care items. As a sector-focused fund with a broad-based niche, AU:IXI taps into the consistent demand for everyday necessities, making it a compelling choice for investors seeking stability and long-term growth potential. By investing in this ETF, you are aligning with a sector that benefits from consistent consumer demand, making it less susceptible to economic downturns while providing a cushion of stability in any diversified portfolio. The iShares Global Consumer Staples ETF is not just about preserving wealth but also about capitalizing on the enduring nature of consumer needs, offering a robust mix of established brands and emerging leaders in the global market.
iShares Global Consumer Staples ETF Cert. (IXI) Fund Flow Chart
iShares Global Consumer Staples ETF Cert. (IXI) 1 year Net Flows: -23M
IXI ETF FAQ
What was AU:IXI’s price range in the past 12 months?
AU:IXI lowest ETF price was 91.30 and its highest was 103.75 in the past 12 months.
What is the AUM of AU:IXI?
As of Oct 12, 2026 The AUM of AU:IXI is 131.59M.
Is AU:IXI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AU:IXI pay dividends?
AU:IXI pays a Semiannually dividend of 1.26 which represents an annual dividend yield of 2.03%. See more information on AU:IXI dividends here
How many shares outstanding does AU:IXI have?
Currently, no data Available
Which hedge fund is a major shareholder of AU:IXI?
Currently, no hedge funds are holding shares in AU:IXI