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 →Unattributed
IXI · the last week
Contributed +$109 per $10k to IXI over the last week.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About IXI
- TypeSector & thematic
- IssueriShares
- Size$141.0m
- Cost0.41% a year
- Holdings108
- Top sectorConsumer Staples 91%
- Top 2 holdings13%
IXI fell 0.8% over the last week. On $10,000, that's −$84. WMT was the biggest drag at −$22; COST helped most at +$12.
What moved it
Gain or loss per $10k invested
- WMTWalmart−$22
- NESNNestlé−$19
- ULVRUnilever−$18
- BATSBritish Amer.−$16
- COSTCostco+$12
- ABIAnheuser-Busch−$12
- KOCoca-Cola−$11
- Other 57 holdings−$130
- Other 55 holdings−$107
- UnattributedFX, hedging, fees, timing+$109
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$84
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−$3