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−1.3%
$93.08−1.33% price
IXI fell 1.3% over the last week. On $10,000, that's −$133. WMT was the biggest drag at −$25; 2802 helped most at +$6.
1W high$94.89
1W low$92.95
Avg volume3k
Latest volume2k
Prices to 5 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- WMTWalmart−$25
- ULVRUnilever−$15
- NESNNestlé−$14
- BATSBritish Amer.−$13
- KOCoca-Cola−$12
- PEPPepsico−$9
- ABIAnheuser-Busch−$9
- Other 57 holdings−$98
- Other 55 holdings−$80
- UnattributedFX, hedging, fees, timing+$45
- Fund return−$133
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−$4
- Other 5 countries−$6