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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 14.7742%
TESLA INC TSLA 5.6585%
HOME DEPOT INC HD 4.8016%
ALIBABA GROUP HOLDING LTD 9988 4.3038%
TOYOTA MOTOR CORP 7203 3.4137%
MCDONALDS CORP MCD 3.0462%
TJX INC TJX 2.7927%
BOOKING HOLDINGS INC BKNG 2.4265%
SONY GROUP CORP 6758 2.1547%
LVMH MC 2.1356%
Top 10 Holdings Weight: 45.5%
Number of Holdings: 152
Shares Outstanding: 1,350,000
Total Net Assets: 262,091,600
NAV: 194.17
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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