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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 Nov 15, 2019 $222,364,051
Inception Date Sep 12, 2006
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker SPG25CUN
Shares Outstanding as of Nov 15, 2019 1,800,000
CUSIP 464288745
Closing Price as of Nov 15, 2019 123.41
Options Available No

Portfolio Characteristics

Portfolio Characteristics

12m Trailing Yield