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 →PG
PROCTER & GAMBLE CO/THE
Consumer Staples · United States · 5.08% 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 0.7% over the last week. On $10,000, that's −$68. PEP was the biggest drag at −$10; COST helped most at +$8.
What moved it
Gain or loss per $10k invested
- PEPPepsico−$10
- COSTCostco+$8
- BATSBritish Amer.−$7
- ABIAnheuser-Busch+$7
- MNSTMonster+$6
- NESNNestlé−$6
- ORL'oreal−$5
- PMPhilip Morris−$5
- ADMArcher-Daniels+$4
- KRKroger−$4
- 2802Ajinomoto+$4
- ULVRUnilever−$4
- KOCoca-Cola−$4
- KHCKraft Heinz−$4
- MDLZMondelez Intl+$3
- WMTWalmart+$3
- TGTTarget−$3
- GISGeneral Mills−$3
- WOWWoolworths−$2
- CASYCasey's+$2
- MKCMccormick & Co−$2
- KMBKimberly-Clark−$2
- RKTReckitt+$2
- CLColgate+$2
- KVUEKenvue−$2
- ATDAlimentation−$1
- MOAltria−$1
- SYYSysco−$1
- DGEDiageo−$1
- PGP&G+$0
- KDPKeurig DR+$0
- TSCOTesco−$0
- BNDanone+$0
- 2914Japan Tobacco+$0
- UnattributedFX, hedging, fees, timing−$39
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$68
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−$8
- Other 5 countries−$1