ETF profile for iShares Global Consumer Discretionary ETF (RXI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RXI ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Global Consumer Discretionary ETF |
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| Inception Date: |
12-Sep-2006 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| AMAZON.COM INC |
AMZN |
16.0320% |
| TESLA INC |
TSLA |
6.8866% |
| HOME DEPOT |
HD |
4.7046% |
| ALIBABA GROUP HOLDING |
9988 |
3.9827% |
| TOYOTA MOTOR |
7203 |
3.7384% |
| MCDONALDS CORP |
MCD |
2.8824% |
| TJX |
TJX |
2.6214% |
| SONY GROUP |
6758 |
2.4945% |
| BOOKING HOLDINGS |
BKNG |
1.9528% |
| STARBUCKS CORP |
SBUX |
1.8704% |
|
Top 10 Holdings Weight: |
47.2% |
| Number of Holdings: |
150 |
| Shares Outstanding: |
1,250,000 |
| Total Net Assets: |
240,400,000 |
| NAV: |
192.52 |
| Net Expense Ratio: |
0.37% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Consumer Discretionary |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
