iShares Global Consumer Staples ETF is a sector & thematic ETF from iShares — 108 holdings, with $141.0m under management. 91% 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 91%
- Top 2 holdings13%
Last month+2.5%
$95.50+2.49% price
IXI rose 2.5% over the last month. On $10,000, that's +$249. PEP was the biggest drag at −$34; WMT helped most at +$42.
1M high$95.50
1M low$92.71
Avg volume4k
Latest volume2k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- WMTWalmart+$42
- PEPPepsiCo−$34
- PMPhilip Morris+$32
- PGP&G+$32
- COSTCostco+$29
- MOAltria+$19
- BATSBritish American+$13
- Other 76 holdings+$63
- Other 74 holdings+$32
- CurrencyForeign currencies against the Australian dollar+$155
- UnattributedHedging, fees, timing−$70
- CompoundingDaily returns multiply, they do not add−$2
- Fund return+$249
- Other 3 kinds of news−$3
- Other 1 kind of news−$1
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, 1M
Loading every holding…
Country
per $10k
- Other 10 countries+$14
- Other 8 countries+$7