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 0.47 %
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 17 June 2019
Asset Under Management 215.26 Million (USD)
1 Month Total Return 1.17 %
Year To Date Return 16.50 %
1 Year Total Return -0.14 %
3 Year Annualized Total Return 13.03 %
NAV 116.358
Share Outstanding 1,850,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.1877000000
HOME DEPOT INC HD EQUI 0.0559000000
TOYOTA MOTOR CORP 7203 EQUI 0.0409000000
MCDONALD'S CORP MCD EQUI 0.0389000000
LVMH MC EQUI 0.0264000000
NIKE INC -CL B NKE EQUI 0.0260000000
STARBUCKS CORP SBUX EQUI 0.0259000000
BOOKING HOLDINGS INC BKNG EQUI 0.0202000000
LOWE'S COS INC LOW EQUI 0.0198000000
TJX INC TJX EQUI 0.0165000000