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 →SYY
SYSCO CORP
Consumer Staples · United States · 1.09% of IXI on average
Contributed −$2 per $10k to IXI over the last week.
Loading…
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 2.0% over the last week. On $10,000, that's −$197. WMT was the biggest drag at −$24; MNST helped most at +$7.
What moved it
Gain or loss per $10k invested
- WMTWalmart−$24
- BATSBritish Amer.−$15
- NESNNestlé−$15
- ULVRUnilever−$14
- PGP&G−$11
- PEPPepsico−$9
- ORL'oreal−$9
- TGTTarget−$7
- MNSTMonster+$7
- 2802Ajinomoto+$7
- PMPhilip Morris−$6
- MOAltria−$6
- ABIAnheuser-Busch−$5
- KHCKraft Heinz−$4
- MDLZMondelez Intl−$4
- KOCoca-Cola−$4
- DGEDiageo−$4
- BNDanone−$4
- KMBKimberly-Clark−$3
- DGDollar General−$3
- ADMArcher-Daniels+$3
- GISGeneral Mills−$3
- KVUEKenvue−$3
- ADKoninklijke−$3
- SYYSysco−$2
- ATDAlimentation−$2
- KDPKeurig DR−$2
- TSCOTesco−$2
- 2914Japan Tobacco+$1
- CLColgate−$1
- COSTCostco+$1
- RKTReckitt−$0
- UnattributedFX, hedging, fees, timing−$32
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$197
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−$17
- Other 5 countries−$9