iShares S&P Global Consumer Discretionary Index Fund (RXI) ETF

Expense Ratio: 0.47% | AUM: 242.89M | Issuer: BlackRock

RXI Daily Price Range
RXI 52-Week Price Range

RXI - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

RXI has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

RXI - Profile & Info


The investment objective of the iShares S&P Global Consumer Discretionary Sector Index Fund ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector.

Issuer BlackRock
Expense Ratio 0.47%
Assets Under Management (AUM) 242.89M
Underlying Index S&P Global Consumer Discretionary Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $95.25
Options? No
Total Holdings 188

RXI - Top Holdings

Symbol Holding Name % of Total
AMZN Amazon.com Inc 8.33%
HD Home Depot Inc 4.47%
CMCSA Comcast Corp 4.44%
7203 Toyota Motor Corp 4.13%
DIS Walt Disney Co 4.08%
MCD McDonald's Corp 2.66%
PCLN Priceline Group Inc 2.14%
SBUX Starbucks Corp 1.96%
NKE NIKE Inc 1.92%
TWX Time Warner Inc 1.89%
DAI Daimler AG 1.88%
LOW Lowe's Cos Inc 1.80%
CHTR Charter Communications Inc 1.74%
NFLX Netflix Inc 1.55%
MC LVMH Moet Hennessy Louis Vuitton SE 1.43%
7267 Honda Motor Co Ltd 1.43%
GM General Motors Co 1.29%
TJX TJX Cos Inc 1.28%
F Ford Motor Co 1.24%
CFR Cie Financiere Richemont SA 0.99%
ADS adidas AG 0.98%
6758 Sony Corp 0.98%
ITX Indofood Agri Resources Ltd 0.93%
CPG.LS Circassia Pharmaceuticals Plc 0.77%
TGT Target Corp 0.76%
ROST Ross Stores Inc 0.70%
WPP.LS WPP PLC 0.68%
MAR Marriott International Inc/MD 0.68%
5108 Bridgestone Corp 0.67%
ORLY O'Reilly Automotive Inc 0.67%
7270 Fuji Heavy Industries Ltd 0.64%
7201 Nissan Motor Co Ltd 0.63%
6752 Panasonic Corp 0.62%
HM B Hennes & Mauritz AB 0.62%
CBS CBS Corp 0.62%
6902 Denso Corp 0.59%
CCL Carnival Corp 0.58%
NWL Newell Rubbermaid Inc 0.58%
CON CONTINENTAL AG 0.57%
DLPH Delphi Automotive PLC 0.55%
ML Cie Generale des Etablissements Michelin 0.54%
AZO AutoZone Inc 0.54%
YUM Yum! Brands Inc 0.54%
OMC Omnicom Group Inc 0.48%
9983 Fast Retailing Co Ltd 0.48%
DG Dollar General Corp 0.46%
KER Kering 0.46%
VFC VF Corp 0.44%
DLTR Dollar Tree Inc 0.44%
7269 Suzuki Motor Corp 0.43%
RNO Renault SA 0.42%
27 Galaxy Entertainment Group Ltd 0.42%
MG.TO Magna International Inc 0.42%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.42%
VIV Vivendi SA 0.40%
TLEVISACPO GRUPO TELEVISA 0.38%
RCL Royal Caribbean Cruises Ltd 0.38%
EXPE Expedia Inc 0.38%
VIAB Viacom Inc 0.37%
FR VALEO SA 0.37%
DISH DISH Network Corp 0.35%
5802 Sumitomo Electric Industries Ltd 0.34%
GPC Genuine Parts Co 0.34%
PUB Publicis Groupe SA 0.34%
PNDORA Pandora A/S 0.34%
4324 Dentsu Inc 0.34%
MHK Mohawk Industries Inc 0.33%
1928 Sands China Ltd 0.33%
SKY.LS SKY PLC 0.32%
HYUD.LS HYUNDAI MOTOR COMPANY GDR 0.32%
WHR Whirlpool Corp 0.32%
FOX Twenty-First Century Fox Inc 0.32%
QSR Restaurant Brands International Inc 0.31%
7309 Shimano Inc 0.31%
4661 Oriental Land Co Ltd/Japan 0.31%
LB L Brands Inc 0.30%
FCA Fiat Chrysler Automobiles NV 0.30%
BBY Best Buy Co Inc 0.30%
CCL.LS Carnival PLC 0.29%
KMX CarMax Inc 0.29%
CMG Chipotle Mexican Grill Inc 0.28%
AAP Advance Auto Parts Inc 0.28%
HOG Harley-Davidson Inc 0.28%
HAS Hasbro Inc 0.27%
1928 Sekisui House Ltd 0.27%
DHI DR Horton Inc 0.27%
COH Coach Inc 0.27%
TSCO Tractor Supply Co 0.26%
6201 Toyota Industries Corp 0.26%
CDI Christian Dior SE 0.26%
SW Sodexo SA 0.26%
7259 Aisin Seiki Co Ltd 0.25%
RMS Hermes International 0.25%
FL Foot Locker Inc 0.25%
GT Goodyear Tire & Rubber Co 0.24%
LEN Lennar Corp 0.24%
9843 Nitori Holdings Co Ltd 0.24%
PSM PROSIEBEN SAT.1 MEDIA N 0.24%
BLK CSH FND TREASURY SL AGENCY 0.24%
BRBY.LS Burberry Group PLC 0.23%
UG Peugeot SA 0.23%
SJR.B.TO Shaw Communications Inc 0.23%
TIF Tiffany & Co 0.23%
KGF.LS Kingfisher PLC 0.23%
IHG.LS InterContinental Hotels Group PLC 0.23%
M Macy's Inc 0.23%
IPG Interpublic Group of Cos Inc 0.23%
DRI Darden Restaurants Inc 0.23%
7202 Isuzu Motors Ltd 0.22%
ITV.LS ITV PLC 0.22%
4755 Rakuten Inc 0.22%
GKN.LS GKN PLC 0.22%
BWA BorgWarner Inc 0.21%
WTB.LS Whitbread PLC 0.21%
MAT Mattel Inc 0.21%
CTC.A.TO Canadian Tire Corp Ltd 0.21%
DOL.TO Dollarama Inc 0.21%
7261 Mazda Motor Corp 0.21%
PPB.LS Paddy Power PLC 0.21%
SESG SES SA 0.21%
PAH3 Porsche Automobil Holding SE 0.21%
LKQ LKQ Corp 0.21%
ATC ALTICE CLASS A NV 0.20%
AC Accor SA 0.20%
WYNN Wynn Resorts Ltd 0.20%
WYN Wyndham Worldwide Corp 0.20%
RACE FERRARI NV 0.20%
HYUO.LS HYUNDAI MOTOR CO. LTD. ADS 0.20%
HBI Hanesbrands Inc 0.19%
LUX Luxottica Group SpA 0.19%
SNI Scripps Networks Interactive Inc 0.18%
PSN.LS Persimmon PLC 0.18%
NXT.LS Next PLC 0.17%
TW..LS Taylor Wimpey PLC 0.17%
PVH PVH Corp 0.17%
ELUX B Electrolux AB 0.17%
KSS Kohl's Corp 0.17%
LEG Leggett & Platt Inc 0.16%
KROTY KROTON EDUCACIONAL SPONSORED ADR R 0.16%
PHM PulteGroup Inc 0.16%
PSON.LS Pearson PLC 0.16%
MKS.LS Marks & Spencer Group PLC 0.16%
GIL.TO Gildan Activewear Inc 0.16%
7731 Nikon Corp 0.15%
BDEV.LS Barratt Developments PLC 0.15%
KORS Michael Kors Holdings Ltd 0.15%
BBBY Bed Bath & Beyond Inc 0.15%
GRMN Garmin Ltd 0.14%
SPLS Staples Inc 0.13%
TGNA TEGNA Inc 0.13%
NRE1V Nokian Renkaat OYJ 0.13%
VOW Volkswagen AG 0.13%
HRB H&R Block Inc 0.12%
GPS Gap Inc 0.12%
TRIP TripAdvisor Inc 0.12%
JWN Nordstrom Inc 0.12%
DISCA Discovery Communications Inc 0.11%
SIG Signet Jewelers Ltd 0.11%
RL Ralph Lauren Corp 0.11%
BMW3 Bayerische Motoren Werke AG 0.10%
UA Under Armour Inc 0.08%
UBM.LS UNITED BUSINESS MEDIA PLC 0.08%
MMB Lagardere SCA 0.08%
UHRN Swatch Group AG 0.07%
DKK CASH 0.07%
AN AutoNation Inc 0.07%
WMH.LS William Hill PLC 0.07%
MS Mediaset SpA 0.06%
DMGT.LS Daily Mail & General Trust PLC 0.05%
URBN Urban Outfitters Inc 0.05%
EUR CASH 0.04%
NWS News Corp 0.03%
JPY CASH 0.02%
CHF CASH 0.02%
GBP CASH 0.02%
CAD CASH 0.01%
MXN CASH 0.01%
0.00%
AUD CASH 0.00%
HKD CASH 0.00%
USD CASH 0.00%

RXI - News


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RXI - Price/Volume Stats

Current price $95.13
Prev. close $95.08
Day low $95.13
Day high $95.64
52-week high $96.31
52-week low $80.26
Day Volume 2,003
Avg. volume 21,598
Dividend yield 1.67%

RXI - Recent Returns

1-mo 0.36%
3-mo 4.24%
6-mo 8.49%
1-year 11.87%
3-year 22.72%
5-year 72.80%
YTD 5.51%
2016 3.11%
2015 5.75%
2014 3.03%
2013 38.17%
2012 25.42%

RXI - Stock Chart


RXI - Dividends

Ex-Dividend Date Type Payout Amount Change
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