iShares Global Consumer Staples ETF is a sector & thematic ETF from iShares — 108 holdings, with $141.0m under management. 82% 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 82%
- Top 2 holdings13%
Last month−1.4%
$93.08−1.38% price
IXI fell 1.4% over the last month. On $10,000, that's −$138. PEP was the biggest drag at −$41; PM helped most at +$5.
1M high$94.89
1M low$92.40
Avg volume3k
Latest volume2k
Prices to 5 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- PEPPepsico−$41
- WMTWalmart−$25
- ULVRUnilever−$19
- NESNNestlé−$18
- ABIAnheuser-Busch−$13
- KOCoca-Cola−$12
- CLColgate−$12
- Other 57 holdings−$208
- Other 55 holdings−$184
- UnattributedFX, hedging, fees, timing+$178
- CompoundingDaily returns multiply, they do not add+$11
- Fund return−$138
- 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.
Which country
per $10k
- Other 7 countries−$21
- Other 5 countries−$8