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 →About IXI
- TypeSector & thematic
- IssueriShares
- Size$141.0m
- Cost0.41% a year
- Holdings108
- Top sectorConsumer Staples 91%
- Top 2 holdings13%
Last week+0.8%
$94.11+0.81% price
IXI rose 0.8% over the last week. On $10,000, that's +$81. PEP was the biggest drag at −$10; WMT helped most at +$28.
1W high$94.11
1W low$92.95
Avg volume1k
Latest volume3k
Prices to 8 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- Other 57 holdings+$37
- Other 55 holdings+$36
- UnattributedFX, hedging, fees, timing−$14
- Fund return+$81
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, 1W
Loading every holding…
Which country
per $10k
- Other 7 countries−$2
- Other 5 countries−$0