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iShares Global Consumer Discretionary ETF

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RXI:US
NYSE Arca
86.84
USD
0.84
0.96%
As of 20:04:02 ET on 08/31/2015.
Open
86.97
Day Range
86.66 - 87.46
Volume
145,782
Previous Close
87.68
52Wk Range
74.97 - 94.68
1 Yr Return
5.21%
Open
86.97
Day Range
86.66 - 87.46
Volume
145,782
Previous Close
87.68
52Wk Range
74.97 - 94.68
1 Yr Return
5.21%
YTD Return
2.66%
NAV (on 08/31/2015)
86.97
Total Assets (m USD) (on 08/31/2015)
282.654
Inception Date
09/21/2006
Premium/Discount
-0.15%
Average 52-Week Premium
0.08%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
0.609574
Dividend Indicated Gross Yield
1.40%
Expense Ratio
0.47%
3 Mo Return
-5.43%
3 Yr Return
16.76%
5 Yr Return
16.83%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 29.04 k 15.05 m 5.23
Toyota Motor Corp 217.80 k 12.68 m 4.40
Walt Disney Co/The 118.54 k 12.11 m 4.21
Home Depot Inc/The 98.67 k 11.61 m 4.03
Comcast Corp 190.67 k 10.82 m 3.76
McDonald's Corp 73.19 k 7.12 m 2.48
Starbucks Corp 113.52 k 6.35 m 2.21
Daimler AG 76.10 k 6.21 m 2.16
NIKE Inc 52.93 k 5.96 m 2.07
Priceline Group Inc/The 3.96 k 4.96 m 1.72
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