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iShares Global Consumer Discretionary ETF (RXI)

Consumer Cyclical · iShares · NYSE

Consumer CyclicalETF
iShares Global Consumer Discretionary ETF (RXI) is an exchange-traded fund in the Consumer Cyclical category. It has $258.16M in assets, an expense ratio of 0.37% and a 1.43% dividend yield. 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.
Assets under management$258.16M
Expense ratio0.37%
CategoryConsumer Cyclical
Dividend yield1.43%
NAV$188.24
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Global Consumer Discretionary ETF reports, by weight.

HoldingNameWeight
AMZN Amazon.com Inc 16.19%
TSLA Tesla Inc 6.60%
HD The Home Depot Inc 4.45%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 4.43%
7203.T Toyota Motor Corp 3.58%
MCD McDonald's Corp 2.84%
6758.T Sony Group Corp 2.37%
BKNG Booking Holdings Inc 2.36%
TJX TJX Companies Inc 2.26%
MC.PA Lvmh Moet Hennessy Louis Vuitton SE 2.04%

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