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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 14.7990%
TESLA INC TSLA 7.0326%
HOME DEPOT INC HD 4.4682%
ALIBABA GROUP HOLDING LTD 9988 3.8270%
MCDONALDS CORP MCD 3.1963%
TOYOTA MOTOR CORP 7203 3.1956%
TJX INC TJX 2.9464%
LVMH MC 2.2736%
BOOKING HOLDINGS INC BKNG 2.0787%
SONY GROUP CORP 6758 2.0312%
Top 10 Holdings Weight: 45.8%
Number of Holdings: 155
Shares Outstanding: 1,350,000
Total Net Assets: 265,950,000
NAV: 196.96
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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