iShares Global Consumer Staples ETF is a sector & thematic ETF from iShares — 108 holdings, with $141.0m under management. 83% 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 83%
- Top 2 holdings13%
Since 6 Aug−1.7%
$95.49−1.71% price
IXI fell 1.7% over the period since 6 Aug. On $10,000, that's −$171. NESN was the biggest drag at −$30; PM helped most at +$33.
Since 6 Aug high$97.75
Since 6 Aug low$92.40
Avg volume3k
Latest volume2k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- PMPhilip Morris+$33
- NESNNestlé−$30
- PEPPepsiCo−$28
- MOAltria+$20
- ATDAlimentation−$19
- ABIAB InBev−$16
- PGP&G+$15
- Other 57 holdings−$92
- Other 55 holdings−$90
- CurrencyForeign currencies against the Australian dollar+$17
- UnattributedHedging, fees, timing−$123
- CompoundingDaily returns multiply, they do not add+$51
- Fund return−$171
- Other 5 kinds of news−$11
- Other 3 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 7 countries−$12
- Other 5 countries+$4