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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 16.3605%
TESLA INC TSLA 6.2147%
HOME DEPOT HD 4.6152%
ALIBABA GROUP HOLDING 9988 4.5901%
TOYOTA MOTOR 7203 3.3211%
MCDONALDS CORP MCD 2.8696%
BOOKING HOLDINGS BKNG 2.4937%
TJX TJX 2.4134%
SONY GROUP 6758 2.1598%
LVMH MC 2.0397%
Top 10 Holdings Weight: 47.1%
Number of Holdings: 150
Shares Outstanding: 1,350,000
Total Net Assets: 269,934,200
NAV: 200.13
Net Expense Ratio: 0.37%
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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