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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 10.2434%
TESLA INC TSLA 9.0628%
ALIBABA GROUP HOLDING LTD 9988 4.9874%
HOME DEPOT INC HD 4.6812%
TOYOTA MOTOR CORP 7203 4.0432%
MCDONALDS CORP MCD 3.3998%
LVMH MC 2.4987%
BOOKING HOLDINGS INC BKNG 2.4938%
TJX INC TJX 2.4827%
LOWES COMPANIES INC LOW 2.2618%
Top 10 Holdings Weight: 46.2%
Number of Holdings: 152
Shares Outstanding: 1,350,000
Total Net Assets: 280,771,900
NAV: 208.00
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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