iShares Global Consumer Staples ETF is a sector & thematic ETF from iShares — 108 holdings, with $141.0m under management. 96% 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 96%
- Top 2 holdings13%
Last week+2.7%
$95.50+2.74% price
IXI rose 2.7% over the last week. On $10,000, that's +$274. TGT was the biggest drag at −$4; WMT helped most at +$47.
1W high$95.50
1W low$93.02
Avg volume2k
Latest volume2k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- WMTWalmart+$47
- PMPhilip Morris+$36
- PGP&G+$25
- MOAltria+$23
- COSTCostco+$21
- BATSBritish American+$17
- ULVRUnilever+$15
- Other 75 holdings+$200
- Other 73 holdings+$168
- CurrencyForeign currencies against the Australian dollar−$55
- UnattributedHedging, fees, timing−$26
- CompoundingDaily returns multiply, they do not add+$2
- Fund return+$274
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
Loading every holding…
Country
per $10k
- Other 10 countries+$24
- Other 8 countries+$12