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 →MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Staples · United States · 2.18% of IXI on average
Contributed −$0 per $10k to IXI over the last week.
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Explained moves, and what each did to IXI
Nothing flagged in this range.
About IXI
- TypeSector & thematic
- IssueriShares
- Size$141.0m
- Cost0.41% a year
- Holdings108
- Top sectorConsumer Staples 91%
- Top 2 holdings13%
IXI fell 1.4% over the last week. On $10,000, that's −$136. BATS was the biggest drag at −$13; COST helped most at +$9.
What moved it
Gain or loss per $10k invested
- BATSBritish Amer.−$13
- NESNNestlé−$10
- WMTWalmart−$10
- PEPPepsico−$9
- COSTCostco+$9
- ORL'oreal−$9
- ULVRUnilever−$8
- 2802Ajinomoto+$6
- MNSTMonster+$6
- KOCoca-Cola−$6
- TGTTarget−$5
- PMPhilip Morris−$4
- KHCKraft Heinz−$4
- MOAltria−$3
- ADMArcher-Daniels+$3
- ADKoninklijke−$2
- MKCMccormick & Co−$2
- ATDAlimentation−$2
- GISGeneral Mills−$2
- 2914Japan Tobacco+$2
- KRKroger−$2
- TSCOTesco−$2
- PGP&G−$2
- RKTReckitt+$2
- KMBKimberly-Clark−$2
- CLColgate+$2
- BNDanone−$1
- DGEDiageo−$1
- KDPKeurig DR−$1
- SYYSysco−$1
- ABIAnheuser-Busch+$0
- MDLZMondelez Intl−$0
- UnattributedFX, hedging, fees, timing−$51
- Fund return−$136
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.
Which country
- Other 7 countries−$11
- Other 5 countries−$4