iShares Global Consumer Staples ETF (IXI)


  •   Provider iShares
  •   MER 0.41
  •   Number of Holdings 95
  •   Inception Date 12/09/2006
  •   Product Page
  •   Price $98.17
  •   Daily Change -1.34% (-1.33)
  •   52 Week High $104.23
  •   52 Week Low $91.3
  •   52 Week Change -3.65%

Ticker Name Weight Shares
WMT WALMART INC 10.23 88636
COST COSTCO WHOLESALE CORP 9.32 8952
NESN NESTLE SA 4.7 40876
KO COCA-COLA 4.64 58013
PEP PEPSICO INC 4.6 28184
PG PROCTER & GAMBLE 4.25 25546
PM PHILIP MORRIS INTERNATIONAL INC 4.24 24301
ULVR UNILEVER PLC 3.86 56891
BATS BRITISH AMERICAN TOBACCO 2.84 46077
MO ALTRIA GROUP INC 2.53 38876
OR LOREAL SA 2.5 5309
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 1.92 29970
ABI ANHEUSER-BUSCH INBEV SA 1.68 22971
CL COLGATE-PALMOLIVE 1.66 18742
BN DANONE SA 1.56 15002
DGE DIAGEO PLC 1.4 51716
RKT RECKITT BENCKISER GROUP PLC 1.36 15649
MNST MONSTER BEVERAGE CORP 1.32 16516
8267 AEON LTD 1.15 64188
TGT TARGET CORP 1.07 10523
2914 JAPAN TOBACCO INC 1.05 25464
KR KROGER 1.05 14089
TSCO TESCO PLC 1.01 150756
AD KONINKLIJKE AHOLD DELHAIZE NV 1.01 21164
ATD ALIMENTATION COUCHE TARD INC 1 17688
KDP KEURIG DR PEPPER INC 0.96 31481
SYY SYSCO CORP 0.93 11060
KMB KIMBERLY CLARK CORP 0.9 7685
KVUE KENVUE INC 0.84 44491
IMB IMPERIAL BRANDS PLC 0.83 17550
3382 SEVEN & I HOLDINGS LTD 0.81 55255
ADM ARCHER DANIELS MIDLAND 0.74 11147
HSY HERSHEY FOODS 0.69 3438
GIS GENERAL MILLS INC 0.67 12587
L LOBLAW COMPANIES LTD 0.63 13219
HEIA HEINEKEN NV 0.6 6451
DG DOLLAR GENERAL CORP 0.6 5078
2802 AJINOMOTO INC 0.59 21408
WOW WOOLWORTHS GROUP LTD 0.59 28177
K KELLANOVA 0.59 6246
EL ESTEE LAUDER INC CLASS A 0.57 5680
KHC KRAFT HEINZ 0.56 19952
CHD CHURCH AND DWIGHT INC 0.54 5621
DLTR DOLLAR TREE INC 0.52 4478
4452 KAO CORP 0.51 10761
COL COLES GROUP LTD 0.51 30949
RI PERNOD RICARD SA 0.5 4661
STZ CONSTELLATION BRANDS INC CLASS A 0.48 3321
2502 ASAHI GROUP HOLDINGS LTD 0.46 35333
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.46 3
MKC MCCORMICK & CO NON-VOTING INC 0.44 5892
ESSITY B ESSITY CLASS B 0.43 13606
WALMEX* WALMART DE MEXICO V 0.42 111776
FEMSAUBD FOMENTO ECONOMICO MEXICANO 0.42 39514
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.41 23
TSN TYSON FOODS INC CLASS A 0.41 6660
KRZ KERRY GROUP PLC 0.4 3800
MRU METRO INC 0.36 4579
HEN3 HENKEL & KGAA PREF AG 0.36 3762
BG BUNGE GLOBAL SA 0.36 3267
CLX CLOROX 0.33 2852
2503 KIRIN HOLDINGS LTD 0.33 18954
SJM JM SMUCKER 0.31 2492
CARL B CARLSBERG AS CL B 0.29 2106
ABEV AMBEV ADR REPRESENTING ONE SA 0.28 99535
WN GEORGE WESTON LTD 0.27 3688
BEI BEIERSDORF AG 0.26 2150
MOWI MOWI 0.26 10301
MKS MARKS AND SPENCER GROUP PLC 0.26 47416
CCH COCA COLA HBC AG 0.25 4541
CA CARREFOUR SA 0.24 13316
CAG CONAGRA BRANDS INC 0.23 11554
2801 KIKKOMAN CORP 0.22 22482
ABF ASSOCIATED BRITISH FOODS PLC 0.22 6735
HEIO HEINEKEN HOLDING NV 0.21 2606
LW LAMB WESTON HOLDINGS INC 0.21 3267
TAP MOLSON COORS BREWING CLASS B 0.21 3977
8113 UNICHARM CORP 0.21 29727
ORK ORKLA 0.2 17704
HEN HENKEL AG 0.19 2218
SBRY SAINSBURY(J) PLC 0.19 39175
JMT JERONIMO MARTINS SA 0.19 6425
4911 SHISEIDO LTD 0.18 9184
HRL HORMEL FOODS CORP 0.17 6826
SAP SAPUTO INC 0.17 5736
CPB CAMPBELL SOUP 0.16 4616
KESKOB KESKO CLASS B 0.15 6258
BARN BARRY CALLEBAUT AG 0.15 84
2269 MEIJI HOLDINGS LTD 0.14 6295
2267 YAKULT HONSHA LTD 0.14 6923
BFB BROWN FORMAN CORP CLASS B 0.13 4195
AC* ARCA CONTINENTAL 0.13 11405
BIMBOA GRUPO BIMBO A 0.12 32763
2897 NISSIN FOODS HOLDINGS LTD 0.12 5487
CENCOSUD CENCOSUD SA 0.1 28998

Performance is based on unit price and excludes any distributions.


Showing distributions for last 10 years.

Date Amount per Unit ($)
29/12/2025 0.70974
01/07/2025 1.034284
27/12/2024 1.130099
01/07/2024 0.836828
02/01/2024 1.506522
03/07/2023 1.090961
21/12/2022 0.711737
01/07/2022 0.889385
21/12/2021 0.841219
01/07/2021 0.860843
22/12/2020 0.847813
01/07/2020 0.857218
24/12/2019 0.722032
01/07/2019 0.74871
04/01/2019 0.860786
19/06/2018 0.885001
21/12/2017 0.752406
20/06/2017 0.753474
22/12/2016 0.72508
21/06/2016 0.743741