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+2.5%
$95.49+2.48% price
IXI rose 2.5% over the last month. On $10,000, that's +$248. PEP was the biggest drag at −$26; WMT helped most at +$37.
1M high$95.49
1M low$92.71
Avg volume4k
Latest volume2k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- WMTWalmart+$37
- PMPhilip Morris+$31
- COSTCostco+$30
- PGP&G+$30
- PEPPepsiCo−$26
- MOAltria+$18
- 2914Japan Tobacco+$11
- Other 57 holdings+$49
- Other 55 holdings+$21
- CurrencyForeign currencies against the Australian dollar+$151
- UnattributedHedging, fees, timing−$51
- CompoundingDaily returns multiply, they do not add−$2
- Fund return+$248
- Other 3 kinds of news−$2
- Other 1 kind of news−$1
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+$6
- Other 5 countries−$0