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iShares Global Consumer Discretionary ETF

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RXI:US
NYSE Arca
91.87
USD
0.26
0.28%
As of 20:04:02 ET on 07/03/2015.
Open
92.20
Day Range
91.70 - 92.20
Volume
9,699
Previous Close
92.13
52Wk Range
74.97 - 94.68
1 Yr Return
8.96%
NAV (on 07/02/2015)
91.82
Total Assets (m USD) (on 07/02/2015)
468.300
Inception Date
09/21/2006
Premium/Discount
0.05%
Average 52-Week Premium
0.07%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
0.609574
Dividend Indicated Gross Yield
1.33%
Expense Ratio
0.48%
3 Mo Return
1.30%
3 Yr Return
20.27%
5 Yr Return
19.21%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 336.60 k 22.30 m 4.77
Walt Disney Co/The 181.15 k 20.83 m 4.46
Amazon.com Inc 44.47 k 19.47 m 4.17
Comcast Corp 293.76 k 18.31 m 3.92
Home Depot Inc/The 151.88 k 16.93 m 3.62
McDonald's Corp 112.51 k 10.82 m 2.32
Daimler AG 116.89 k 10.77 m 2.30
Starbucks Corp 173.60 k 9.42 m 2.02
NIKE Inc 81.19 k 8.92 m 1.91
Time Warner Inc 96.19 k 8.51 m 1.82
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