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 week+2.7%
$95.49+2.73% price
IXI rose 2.7% over the last week. On $10,000, that's +$273. TGT was the biggest drag at −$3; WMT helped most at +$42.
1W high$95.49
1W low$93.02
Avg volume2k
Latest volume2k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- WMTWalmart+$42
- PMPhilip Morris+$35
- PGP&G+$23
- COSTCostco+$22
- MOAltria+$22
- BATSBritish American+$15
- ABIAB InBev+$12
- Other 57 holdings+$182
- Other 55 holdings+$155
- CurrencyForeign currencies against the Australian dollar−$55
- UnattributedHedging, fees, timing+$1
- CompoundingDaily returns multiply, they do not add+$2
- Fund return+$273
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 7 countries+$19
- Other 5 countries+$8