iShares Global Consumer Discr ETF (RXI)
175.99
-0.16 (-0.09%)
USD |
NYSEARCA |
Oct 22, 16:00
176.00
+0.01 (+0.01%)
After-Hours: 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.46% | 0.11% | 421.89M | 8763.07 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.66% | 34.00% | 57.86M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the S&P Global 1200 Consumer Discretionary (Sector) Capped IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI")) to a maximum of 10% of the underlying index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | S&P 1500 Cons Discretionary TR |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P Global 1200 Cons Disc Sec Cap USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 13.76 yrs |
| Jennifer Hsui | 9.17 yrs |
| Alan Mason | 5.47 yrs |
| Amy Whitelaw | 3.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
46
57.86M
-401.98M
Category Low
1.571B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of September 30, 2021
Performance Versus Category
As of October 22, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 22, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tesla Inc | 10.40% | 909.68 | 1.75% |
| Amazon.com Inc | 9.46% | 3335.55 | -2.90% |
| The Home Depot Inc | 4.80% | 365.99 | 0.38% |
|
Alibaba Group Holding Ltd Ordinary Shares
|
4.44% | -- | -- |
|
Toyota Motor Corp
|
3.27% | -- | -- |
| Nike Inc Class B | 3.01% | 163.48 | 0.80% |
|
LVMH Moet Hennessy Louis Vuitton SE
|
2.99% | -- | -- |
| McDonald's Corp | 2.62% | 238.44 | -1.23% |
| Lowe's Companies Inc | 2.34% | 228.77 | 0.59% |
|
Meituan
|
2.18% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
07/09 13:12
SA Breaking News
09/20 13:45
Basic Info
| Investment Strategy | |
| The investment seeks to track the S&P Global 1200 Consumer Discretionary (Sector) Capped IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI")) to a maximum of 10% of the underlying index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | S&P 1500 Cons Discretionary TR |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P Global 1200 Cons Disc Sec Cap USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 13.76 yrs |
| Jennifer Hsui | 9.17 yrs |
| Alan Mason | 5.47 yrs |
| Amy Whitelaw | 3.17 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-22-21) | 0.66% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.68 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 21, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/12/2006 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | 7/30/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
07/09 13:12
SA Breaking News
09/20 13:45