RXI iShares Global Consumer Discr ETF
S&P Global 1200 Cons Disc Sec Cap USD

NAV as of 07-Dec-2022

132.4967

4 Week: 129.95 - 137.49

52 Week: 118.99 - 181.19

Latest Closing Price

134.45

Premium / Discount

-0.23

Expense Ratio

0.4%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
273,634,012
Launch Date:
11/09/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
162
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-25.011.94-12.89
1 Day1.360.000.00
1 Week-1.852.85-0.65
1 Month7.779.280.84
3 Months-1.7315.36-0.11
6 Months-3.7620.87-0.18
1 Year-25.8930.08-0.86
2 Years-11.0534.12-0.32
3 Years8.6047.630.18
5 Years24.2752.390.46
10 Years122.3460.282.03

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 24.588138.44523.77265.62402.945722.6128-6.199427.017323.887715.7257
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 40.000061.000081.000016.000075.000038.000044.000054.000079.000069.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.6680
20/06/201626/06/20160.9265
18/12/201428/12/20140.6326
23/06/201430/06/20140.8266
16/12/201326/12/20130.4223
16/12/201223/12/20120.4397
19/06/201226/06/20120.4286
18/12/201128/12/20110.3883
20/06/201126/06/20110.4919
19/12/201029/12/20100.2918

Portfolio Data

Total Number of Holdings: 162

Number of Bond Holdings: 0

Number of Equity Holdings: 141

Total Market Value: 273,634,012

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Amazon.com Inc6.9265214,752018,951,864
2Tesla Inc6.441498,012017,624,518
3The Home Depot Inc4.880242,063013,352,899

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.01
Large29.11
Medium15.30
Small0.20
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.4972

Price/Book*

2.2628

Price/Sales*

1.1922

Price/Cash Flow*

8.7509

Dividend Yield*

1.8834

Growth Measures

Long-Term Earnings

17.1985

Historical Earnings

26.1901

Sales Growth

5.7981

Cash-Flow Growth

13.1217

Book-Value Growth

9.5600

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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