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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
TESLA INC TSLA 10.5325%
AMAZON COM INC AMZN 9.8212%
HOME DEPOT INC HD 4.3605%
ALIBABA GROUP HOLDING LTD 9988 4.2042%
TOYOTA MOTOR CORP 7203 3.8452%
MCDONALDS CORP MCD 3.3659%
LVMH MC 2.8646%
BOOKING HOLDINGS INC BKNG 2.6481%
TJX INC TJX 2.6405%
SONY GROUP CORP 6758 2.3754%
Top 10 Holdings Weight: 46.7%
Number of Holdings: 155
Shares Outstanding: 2,100,000
Total Net Assets: 438,002,700
NAV: 208.44
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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