iShares Global Consumer Staples ETF is a sector & thematic ETF from iShares — 108 holdings, with $141.0m under management. 86% 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 86%
- Top 2 holdings13%
Last month+3.3%
$95.49+3.34% price
IXI rose 3.3% over the last month. On $10,000, that's +$334. PEP was the biggest drag at −$27; PM helped most at +$41.
1M high$95.49
1M low$92.71
Avg volume3k
Latest volume2k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- PMPhilip Morris+$41
- WMTWalmart+$36
- PGP&G+$31
- COSTCostco+$30
- PEPPepsiCo−$27
- MOAltria+$22
- BATSBritish American+$14
- Other 57 holdings+$44
- Other 55 holdings+$8
- CurrencyForeign currencies against the Australian dollar+$186
- UnattributedHedging, fees, timing−$8
- Fund return+$334
- Other 4 kinds of news−$4
- Other 2 kinds of news−$3
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 7 countries+$10
- Other 5 countries+$3