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iShares Global Consumer Discretionary ETF

RXI:US
NYSE Arca
100.20
USD
0.05
0.05%
As of 11:43 AM EDT 5/26/2017
Open
100.20
Day Range
100.20 - 100.20
Volume
997
Previous Close
100.15
52Wk Range
80.26 - 100.38
1 Yr Return
16.04%
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Open
100.20
Day Range
100.20 - 100.20
Volume
997
Previous Close
100.15
52Wk Range
80.26 - 100.38
1 Yr Return
16.11%
YTD Return
11.14%
NAV (on 05/25/2017)
100.21
Total Assets (m USD) (on 05/25/2017)
245.517
Inception Date
09/21/2006
Premium/Discount
-0.06%
Average 52-Week Premium
-0.01%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/22/2016)
0.66797
Dividend Indicated Gross Yield
1.33%
Expense Ratio
0.47%
3 Mo Return
5.83%
3 Yr Return
8.36%
5 Yr Return
14.69%

Top Fund Holdings

Name Position Value % of Fund
23.13 k 22.47 m 9.22
71.21 k 11.03 m 4.52
276.48 k 11.00 m 4.51
171.50 k 9.26 m 3.80
85.26 k 9.12 m 3.74
48.42 k 7.16 m 2.94
2.87 k 5.24 m 2.15
84.94 k 5.19 m 2.13
45.29 k 4.45 m 1.83
58.60 k 4.42 m 1.81
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