iShares Global Consumer Staples ETF is a sector & thematic ETF from iShares — 108 holdings, with $141.0m under management. 95% of its money is in consumer staples. Its two largest holdings, WALMART and COSTCO WHOLESALE CORP, make up 13% of the fund. It charges 0.41% a year.
Compare IXI with another fund →About IXI
- TypeSector & thematic
- IssueriShares
- Size$141.0m
- Cost0.41% a year
- Holdings108
- Top sectorConsumer Staples 95%
- Top 2 holdings13%
Last week+4.4%
$97.15+4.37% price
IXI rose 4.4% over the last week. On $10,000, that's +$437. TGT was the biggest drag at −$3; WMT helped most at +$58.
1W high$97.15
1W low$93.02
Avg volume2k
Latest volume3k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- Other 75 holdings+$250
- Other 73 holdings+$208
- CurrencyForeign currencies against the Australian dollar−$31
- UnattributedHedging, fees, timing+$39
- CompoundingDaily returns multiply, they do not add+$6
- Fund return+$437
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 108 holdings
HideCodeWeightContribution, 1W
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Country
per $10k
- Other 10 countries+$30
- Other 8 countries+$15