• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Global Consumer Discretionary ETF

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RXI:US

83.3310 USD 0.0350 0.04%

As of 20:04:05 ET on 07/28/2014.

Snapshot for iShares Global Consumer Discretionary ETF (RXI)

Open: 83.3300 High - Low: 83.3310 - 83.1200 Primary Exchange: NYSE Arca
Volume: 1,548 52-Week Range: 72.6600 - 85.5000 Beta vs SGDNW: 1.0074

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  • RXI:US 83.3310
  • 1D
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  • 1Y
83.2960
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Fund Profile & Information for RXI

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.

Inception Date: 2006-09-21 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for RXI

NAV (on 2014-07-28) 83.4400
Assets (M) (on 2014-07-28) 229.4486
Shares out (M) 2.75
Market Cap (M) 229.16
% Premium -0.13
Average 52-Week % Premium 0.0433
Fund Leveraged N

Dividends for RXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 0.8266
Dividend Yield (ttm) 1.50%

Performance for RXI

1-Month -0.82% 1-Year +12.23%
3-Month +4.37% 3-Year +16.11%
Year To Date +0.10% 5-Year +18.56%
Expense Ratio 0.48

Top Fund Holdings for RXI

Filing Date: 07/25/2014
Name Position Value % of Total
Toyota Motor Corp 187,000 11,215,959 4.901%
Comcast Corp 163,185 8,875,632 3.878%
Walt Disney Co/The 101,090 8,716,991 3.809%
Amazon.com Inc 23,375 7,573,734 3.309%
Home Depot Inc/The 86,350 6,996,941 3.057%
McDonald's Corp 63,030 6,033,232 2.636%
Daimler AG 62,700 5,487,255 2.398%
Time Warner Inc 55,605 4,725,869 2.065%
Ford Motor Co 251,075 4,423,942 1.933%
Honda Motor Co Ltd 115,500 4,053,617 1.771%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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