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Company information lookup

ISHARES GLOBAL CONSUMER STAPLES ETF (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
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
IXI 110.840 -0.89% 110.000 0.000 111.220 111.220 110.500 3,027
(Status - XD)

ISHARES GLOBAL CONSUMER STAPLES ETF 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
Official Listing Date 11 March, 2009
GICS Industry Group Not Applic
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 GLOBAL CONSUMER STAPLES ETF announcements

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

Date Price
sens.
Headline Pages PDF
19/12/2014 asterix Dividend Details 2 PDF
18/12/2014   Net Tangible Asset Backing 1 PDF
15/12/2014   2014 Indicative Fund Distributions Calendar 4 PDF
11/12/2014   Net Tangible Asset Backing 1 PDF
04/12/2014   Net Tangible Asset Backing 1 PDF
27/11/2014   Net Tangible Asset Backing 1 PDF
20/11/2014   Net Tangible Asset Backing 1 PDF
13/11/2014   Net Tangible Asset Backing 1 PDF
06/11/2014   Net Tangible Asset Backing 1 PDF
30/10/2014   Net Tangible Asset Backing 1 PDF

> search for past company announcements

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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 *
19 Dec 2014 111.840 1.5% 112.200 111.800 2,061
18 Dec 2014 110.190 1.51% 110.240 109.750 4,831
17 Dec 2014 108.550 0.55% 108.600 107.700 7,296
16 Dec 2014 107.960 -0.36% 108.260 107.750 3,646
15 Dec 2014 108.350 -0.87% 108.890 108.170 2,609

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

ISHARES GLOBAL CONSUMER STAPLES ETF 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 85.3111c 26/06/2013 28/06/2013 17/07/2013 0% Interim US 93.3304C PER CDI 15% W/H TAX
IXI 76.9541c 18/12/2013 20/12/2013 13/01/2014 0% Final US 81.4808C PER CDI 15% W/H TAX
IXI 105.4511c 25/06/2014 27/06/2014 16/07/2014 0% Interim US 117.212C PER CDI 15% W/H TAX
IXI 97.304c 22/12/2014 24/12/2014 22/01/2015 0% Final US 93.1829C PER CDI; 15% W/H TAX; EST$A

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.