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iShares MSCI ACWI ex US Consumer Discretionary ETF

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AXDI:US
Liquidated
AXDI:US was liquidated
USD
Volume
0
Previous Close
82.37
Volume
0
Previous Close
82.37
NAV (on 03/25/2014)
81.95
Total Assets (m -) (on 03/24/2014)
4.071
Inception Date
07/20/2010
Premium/Discount
0.51%
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/18/2013)
0.6361
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 6.00 k 329.65 k 8.39
Daimler AG 2.02 k 187.62 k 4.78
Honda Motor Co Ltd 3.60 k 124.60 k 3.17
Hyundai Motor Co 1.98 k 119.39 k 3.04
Cie Financiere Richemont SA 1.12 k 105.90 k 2.70
Hennes & Mauritz AB 2.28 k 102.30 k 2.60
LVMH Moet Hennessy Louis Vuitt 557.00 101.78 k 2.59
Bayerische Motoren Werke AG 794.00 99.17 k 2.52
Volkswagen AG 347.00 87.80 k 2.24
Industria de Diseno Textil SA 2.55 k 77.40 k 1.97
Profile
iShares MSCI ACWI ex U.S. Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the performance of the MSCI All Country World ex USA Consumer Discretionary Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000