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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
ASX CFDs

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 100.060 -0.34% 99.430 99.920 99.610 100.150 99.610 1,449

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
18/09/2014   Net Tangible Asset Backing 1 PDF
11/09/2014   Net Tangible Asset Backing 1 PDF
04/09/2014   Annual Report to Shareholders 105 PDF
04/09/2014   Net Tangible Asset Backing 1 PDF
28/08/2014   Net Tangible Asset Backing 1 PDF
21/08/2014   Net Tangible Asset Backing 1 PDF
14/08/2014   Net Tangible Asset Backing 1 PDF
07/08/2014   Net Tangible Asset Backing 1 PDF
01/08/2014   Annual Updated SAI 152 PDF
01/08/2014   Annual Updated US Prospectus 45 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 *
23 Sep 2014 100.400 0.5% 100.550 100.250 1,513
22 Sep 2014 99.900 -0.4% 100.520 99.900 17,152
19 Sep 2014 100.300 0.34% 100.720 100.160 1,834
18 Sep 2014 99.960 0.54% 99.980 99.700 3,908
17 Sep 2014 99.420 -0.02% 99.420 98.880 1,509

* 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

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