ISHARES S&P GLOBAL CONSUMER STAPLES (IXI)

iShares Trust is an open ended management investment company registered with the US Securities and Exchange Commission and has several listings for the variety of classes of shares it has on issue.

On this page you will find:

Delayed share price Company announcements Price history chart Exchange Traded Options

Company details Closing prices Dividends Warrants & Structured Products ASX CFDs

Delayed share price

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Code	Last	% Chg	Bid	Offer	Open	High	Low	Vol
IXI	87.360	0.41%	83.500	88.000	88.400	88.400	87.300	1,475

ISHARES S&P GLOBAL CONSUMER STAPLES details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code	IXI
Securities	ASX Code, Security Description ------------------------------ IXI, Chess Depositary Interests 1:1 Ishconsta
Official Listing Date	11 March, 2009
GICS Industry Group	GICS Sector Code Not Applicable
Exempt Foreign?	Yes
Internet Address	http://www.iShares.com.au
Registered Office Address	c/- BlackRock Asset Management Australia, Level 43, Grosvenor Place, 225 George Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone	(02) 9272 2200
Head Office Fax	(02) 9272 2566

Directors / Senior Management
Ms Orla Fisk (Local Agent)

Company Secretary	Ms Belinda Plotkin
Principal Activities	iShares Trust is an open ended management investment company registered with the US Securities and Exchange Commission and has several listings for the variety of classes of shares it has on issue.

ISHARES S&P GLOBAL CONSUMER STAPLES announcements

How are company announcements published on www.asx.com.au?

Date	Price sens.	Headline	Pages	PDF
16/05/2013		Net Tangible Asset Backing	1	PDF
09/05/2013		Net Tangible Asset Backing	1	PDF
02/05/2013		Net Tangible Asset Backing	1	PDF
26/04/2013		Net Tangible Asset Backing	1	PDF
18/04/2013		Net Tangible Asset Backing	1	PDF
17/04/2013		Supplement to Australian Prospectus	4	PDF
11/04/2013		Net Tangible Asset Backing	1	PDF
04/04/2013		Net Tangible Asset Backing	1	PDF
28/03/2013		Net Tangible Asset Backing	1	PDF
21/03/2013		Net Tangible Asset Backing	1	PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date	Last	% Change	High	Low	Vol *
21 May 2013	87.000	-1.25%	87.690	87.000	2,854
20 May 2013	88.100	-0.35%	88.410	87.660	44,538
17 May 2013	88.410	0.75%	88.470	87.450	7,516
16 May 2013	87.750	0.98%	87.810	87.190	1,613
15 May 2013	86.900	1.64%	87.110	86.240	5,412

* Volume of shares shown represents only those shares traded on ASX.

ISHARES S&P GLOBAL CONSUMER STAPLES price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code	Div Amount	Ex Div Date	Record Date	Date Payable	% Franked	Type	Further Information
IXI	79.824c	21/06/2012	25/06/2012	12/07/2012	0%	Interim	US 96.8031C PER CDI 15% W/H TAX
IXI	84.413c	18/12/2012	20/12/2012	11/01/2013	0%	Final	US 104.394C PER CDI 15% W/H TAX

Exchange Traded Options

No Exchange Traded Options are available over the security IXI

Warrants & Structured Products

Warrants & Structured Products are available over the security IXI. Click here to view the current warrant issue details.

ASX CFDs

No Contracts For Differences are available over the security IXI

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