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iShares Global Consumer Discretionary ETF

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RXI:US
NYSE Arca
93.74
USD
0.32
0.34%
As of 13:50:02 ET on 08/04/2015.
Open
93.65
Day Range
93.65 - 93.97
Volume
10,764
Previous Close
93.42
52Wk Range
74.97 - 94.68
1 Yr Return
15.50%
Open
93.65
Day Range
93.65 - 93.97
Volume
10,764
Previous Close
93.42
52Wk Range
74.97 - 94.68
1 Yr Return
15.50%
YTD Return
10.82%
NAV (on 08/03/2015)
93.63
Total Assets (m -) (on 08/03/2015)
458.808
Inception Date
09/21/2006
Premium/Discount
-0.22%
Average 52-Week Premium
0.09%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
0.609574
Dividend Indicated Gross Yield
1.30%
Expense Ratio
0.47%
3 Mo Return
1.60%
3 Yr Return
20.39%
5 Yr Return
17.11%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 43.12 k 23.12 m 5.04
Toyota Motor Corp 323.40 k 21.54 m 4.69
Walt Disney Co/The 176.01 k 21.12 m 4.60
Comcast Corp 283.12 k 17.67 m 3.85
Home Depot Inc/The 146.51 k 17.15 m 3.74
McDonald's Corp 108.68 k 10.85 m 2.37
Daimler AG 112.99 k 10.16 m 2.21
Starbucks Corp 168.56 k 9.76 m 2.13
NIKE Inc 78.60 k 9.06 m 1.97
Time Warner Inc 92.81 k 8.17 m 1.78
Profile
iShares Global Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the S&P Global Consumer Discretionary Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000