iShares Global Consumer Staples ETF is a sector & thematic ETF from iShares — 108 holdings, with $141.0m under management. 88% 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 88%
- Top 2 holdings13%
Since 6 Aug−1.7%
$95.50−1.70% price
IXI fell 1.7% over the period since 6 Aug. On $10,000, that's −$170. PEP was the biggest drag at −$36; PM helped most at +$35.
Since 6 Aug high$97.75
Since 6 Aug low$92.40
Avg volume3k
Latest volume2k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- PEPPepsiCo−$36
- PMPhilip Morris+$35
- NESNNestlé−$29
- MOAltria+$21
- ATDAlimentation−$19
- PGP&G+$17
- ABIAB InBev−$15
- Other 76 holdings−$89
- Other 74 holdings−$91
- CurrencyForeign currencies against the Australian dollar+$16
- UnattributedHedging, fees, timing−$119
- CompoundingDaily returns multiply, they do not add+$51
- Fund return−$170
- Other 6 kinds of news−$13
- Other 4 kinds of news−$4
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−$21
- Other 8 countries−$5