iShares Global Consumer Staples ETF is a sector & thematic ETF from iShares — 108 holdings, with $141.0m under management. 82% 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 →PEP
PEPSICO INC
Consumer Staples · United States · 4.19% of IXI on average
Contributed −$37 per $10k to IXI over the period since 6 Aug.
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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 82%
- Top 2 holdings13%
IXI fell 4.3% over the period since 6 Aug. On $10,000, that's −$432. WMT was the biggest drag at −$52; TGT helped most at +$12.
What moved it
Gain or loss per $10k invested
- WMTWalmart−$52
- NESNNestlé−$38
- PEPPepsico−$37
- ABIAnheuser-Busch−$28
- BATSBritish Amer.−$25
- COSTCostco−$22
- ATDAlimentation−$20
- Other 57 holdings−$262
- Other 55 holdings−$221
- UnattributedFX, hedging, fees, timing−$52
- CompoundingDaily returns multiply, they do not add+$61
- Fund return−$432
- Other 4 kinds of news−$12
- Other 2 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.
Which country
- Other 7 countries−$53
- Other 5 countries−$17