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Equity

RXI

iShares Global Consumer Discretionary ETF

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 28-Jul-2016 $244,722,129
Inception Date 12-Sep-2006
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P Global 1200 Consumer Discretionary Sector Index(TM)
Index Ticker SGDNW
Shares Outstanding as of 28-Jul-2016 2,750,000
CUSIP 464288745
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 28-Jul-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
AMZN AMAZON COM INC Consumer Discretionary United States 24,750 $18,627,098 7.61 752.61 NASDAQ USD USD 1.00 18,627,097.50
HD HOME DEPOT INC Consumer Discretionary United States 80,190 $11,063,012 4.52 137.96 New York Stock Exchange Inc. USD USD 1.00 11,063,012.40
CMCSA COMCAST A CORP Consumer Discretionary United States 155,576 $10,557,387 4.31 67.86 NASDAQ USD USD 1.00 10,557,387.36
7203 TOYOTA MOTOR CORP Consumer Discretionary Japan 183,300 $10,244,238 4.19 55.89 Tokyo Stock Exchange USD JPY 104.84 10,244,238.09
DIS WALT DISNEY Consumer Discretionary United States 95,645 $9,173,312 3.75 95.91 New York Stock Exchange Inc. USD USD 1.00 9,173,311.95
MCD MCDONALDS CORP Consumer Discretionary United States 56,875 $6,792,013 2.78 119.42 New York Stock Exchange Inc. USD USD 1.00 6,792,012.50
SBUX STARBUCKS CORP Consumer Discretionary United States 93,583 $5,447,466 2.23 58.21 NASDAQ USD USD 1.00 5,447,466.43
NKE NIKE INC CLASS B Consumer Discretionary United States 85,360 $4,733,212 1.93 55.45 New York Stock Exchange Inc. USD USD 1.00 4,733,212.00
LOW LOWES COMPANIES INC Consumer Discretionary United States 56,925 $4,683,220 1.91 82.27 New York Stock Exchange Inc. USD USD 1.00 4,683,219.75
DAI DAIMLER AG Consumer Discretionary Germany 64,680 $4,323,508 1.77 66.84 Xetra USD EUR 0.90 4,323,507.98
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 28-Jul-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 28-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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