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 →IMB
IMPERIAL BRANDS PLC
Consumer Staples · United Kingdom · 0.69% of IXI on average
Contributed +$4 per $10k to IXI over the last month.
Loading…
Explained moves, and what each did to IXI
About IXI
- TypeSector & thematic
- IssueriShares
- Size$141.0m
- Cost0.41% a year
- Holdings108
- Top sectorConsumer Staples 86%
- Top 2 holdings13%
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.
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
- BATSBritish American+$10
- NESNNestlé−$10
- TSCOTesco+$8
- 2802Ajinomoto+$7
- BGBunge Global−$6
- ADMArcher-Daniels−$6
- ULVRUnilever+$5
- GISGeneral Mills−$5
- KHCKraft Heinz−$5
- CASYCasey's+$5
- SYYSysco−$4
- MDLZMondelez Intl−$4
- ABIAB InBev+$4
- KRKroger+$4
- IMBImperial Brands+$4
- ADAhold Delhaize+$3
- DLTRDollar Tree+$3
- ATDAlimentation−$3
- KOCoca-Cola+$2
- MNSTMonster+$2
- TGTTarget−$2
- ORL'Oréal−$2
- DGEDiageo+$2
- KVUEKenvue+$1
- CLColgate+$1
- RKTReckitt+$0
- KDPKeurig Dr Pepper+$0
- 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.
Country
- Other 7 countries+$6
- Other 5 countries−$0