RXI

Fund Description
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.
Fund Profile
Fund Name iShares Global Consumer Discretionary ETF
Fund Exchange Ticker RXI
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642887453
Net Expense Ratio 0.48 %
Fund Inception Date 12 September 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Global 1200 Consumer Discretionary Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 291.79 Million (USD)
1 Month Total Return 5.46 %
Year To Date Return 7.14 %
1 Year Total Return -5.10 %
3 Year Annualized Total Return 11.60 %
NAV 108.07
Share Outstanding 2,700,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SWATCH GROUP AG/THE-BR UHR EQUI
GEELY AUTOMOBILE HOLDINGS LT 175 EQUI
TIFFANY & CO TIF EQUI
USD CASH CASH
JPY CASH CASH
EUR/USD FXTR
JPY/USD CASH
GBP/USD CASH
EUR/USD FXTR
SEK CASH CASH