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RXI ETF Profile


Family: Blackrock (iShares)
Name: iShares Global Consumer Discretionary ETF
Inception Date: 12-Sep-2006
Termination Date:
Investment Objective: The iShares S&P Global Consumer Discretionary Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Global Consumer Discretionary Index.
Prospectus
Top 10 Holdings
AMAZON.COM INC AMZN 15.4666%
TESLA INC TSLA 7.8272%
HOME DEPOT INC HD 4.8960%
ALIBABA GROUP HOLDING LTD 9988 3.5670%
TOYOTA MOTOR CORP 7203 3.1198%
MCDONALDS CORP MCD 3.0055%
TJX INC TJX 2.6276%
BOOKING HOLDINGS INC BKNG 2.2220%
LVMH MC 2.1840%
LOWES COMPANIES INC LOW 1.9514%
Top 10 Holdings Weight: 46.9%
Number of Holdings: 151
Shares Outstanding: 1,300,000
Total Net Assets: 252,720,000
NAV: 194.06
Net Expense Ratio: 0.39%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Sector: Consumer Discretionary
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Global
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