iShares Global Consumer Staples ETF is a sector & thematic ETF from iShares — 108 holdings, with $141.0m under management. 91% 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 91%
- Top 2 holdings13%
Last month+4.3%
$97.15+4.26% price
IXI rose 4.3% over the last month. On $10,000, that's +$426. PEP was the biggest drag at −$32; WMT helped most at +$54.
1M high$97.15
1M low$92.71
Avg volume3k
Latest volume3k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- Other 76 holdings+$125
- Other 74 holdings+$92
- CurrencyForeign currencies against the Australian dollar+$170
- UnattributedHedging, fees, timing−$4
- CompoundingDaily returns multiply, they do not add+$3
- Fund return+$426
- Other 3 kinds of news−$3
- 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 10 countries+$21
- Other 8 countries+$11