iShares Global Consumer Staples ETF is a sector & thematic ETF from iShares — 108 holdings, with $141.0m under management. 89% 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.
Holdings history for IXI starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare IXI with another fund →About IXI
- TypeSector & thematic
- IssueriShares
- Size$141.0m
- Cost0.41% a year
- Holdings108
- Top sectorConsumer Staples 89%
- DistributionsHistory
- Top 2 holdings13%
Since 6 Aug+2.1%
$99.20+2.11% price
IXI rose 2.1% over the period since 6 Aug. On $10,000, that's +$211. PEP was the biggest drag at −$25; PM helped most at +$45.
Since 6 Aug high$99.20
Since 6 Aug low$92.40
Avg volume3k
Latest volume4k
Prices to 15 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- Other 76 holdings+$21
- Other 74 holdings+$24
- CurrencyForeign currencies against the Australian dollar+$50
- UnattributedHedging, fees, timing−$72
- CompoundingDaily returns multiply, they do not add+$47
- Fund return+$211
- Other 7 kinds of news−$12
- Other 5 kinds of news−$2
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, since 6 Aug
Loading every holding…
Country
per $10k
- Other 10 countries+$16
- Other 8 countries+$18