iShares Global Consumer Staples ETF is a sector & thematic ETF from iShares — 108 holdings, with $141.0m under management. 86% 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 →About IXI
- TypeSector & thematic
- IssueriShares
- Size$141.0m
- Cost0.41% a year
- Holdings108
- Top sectorConsumer Staples 86%
- Top 2 holdings13%
Last month+0.6%
$94.11+0.56% price
IXI rose 0.6% over the last month. On $10,000, that's +$56. PEP was the biggest drag at −$45; PM helped most at +$29.
1M high$94.89
1M low$92.40
Avg volume3k
Latest volume3k
Prices to 8 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- PEPPepsico−$45
- PMPhilip Morris+$29
- NESNNestlé−$18
- TGTTarget−$17
- COSTCostco+$16
- WMTWalmart+$10
- KOCoca-Cola−$10
- Other 57 holdings−$71
- Other 55 holdings−$71
- UnattributedFX, hedging, fees, timing+$165
- CompoundingDaily returns multiply, they do not add−$4
- Fund return+$56
- Other 1 kind of news−$1
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.
All 108 holdings
HideCodeWeightContribution, 1M
Loading every holding…
Which country
per $10k
- Other 7 countries−$7
- Other 5 countries−$0