Key stats
About ISGLCOSTP ETF UNITS
Home page
Inception date
Sep 12, 2006
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU000000IXI1
The fund aims to provide investors with the performance of the S&P Global 1200 Consumer Staples Sector Index, before fees and expenses. The index is designed to measure the performance of global consumer staples companies and may include large-, mid- or smallcapitalisation stocks.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Cash0.01%
Miscellaneous−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
K
iShares Global Consumer Staples ETFKXI
100.00%
A
Australian Dollar
0.01%
D
DERIVATIVE SECURITIES (OTHER)
0.00%
Top 10 weight100.00%
3 total holdings
Dividends
Dec '21
Jul '22
Dec '22
Jul '23
Jan '24
Jul '24
Dec '24
0.00
0.40
0.80
1.20
1.60
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 27, 2024
Dec 30, 2024
Jan 9, 2025
1.130
Final
Jul 1, 2024
Jul 2, 2024
Jul 11, 2024
0.837
Interim
Jan 2, 2024
Jan 3, 2024
Jan 12, 2024
1.507
Final
Jul 3, 2023
Jul 4, 2023
Jul 13, 2023
1.091
Interim