Key stats
About ISHARES TRUST GLOBAL CONS DISC ETF
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Inception date
Sep 12, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
RXI delivers a compact but diversified basket of large- and mid-cap global consumer discretionary stocks. Index providers have evolving and differing views on how to define consumer stocks, so check the holdings to see if the names align with expectations. The fund excludes small-caps by rule, and holds far fewer names than our benchmark for the space. Still, small caps tend to have small impact in a cap-weighted fund, and their omission helps underlying liquidity at the expense of more complete coverage. On Sept 24, 2019, The fund changed to a “capped” version of its index, limiting individual positions at 10% and names over 5% to 25% in sum. This effort to decrease concentration is not uncommon but is more aggressive than the “25/50” capping seen in some indexes. Rebalance occurs quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Durables
Consumer Services
Stocks99.72%
Retail Trade32.48%
Consumer Durables30.23%
Consumer Services18.82%
Consumer Non-Durables7.52%
Electronic Technology3.10%
Transportation2.58%
Producer Manufacturing2.28%
Technology Services1.99%
Distribution Services0.45%
Industrial Services0.23%
Energy Minerals0.04%
Bonds, Cash & Other0.28%
Cash0.26%
Miscellaneous0.02%
Stock breakdown by region
North America60.49%
Asia21.02%
Europe16.94%
Oceania1.45%
Latin America0.10%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RXI invests in stocks. The fund's major sectors are Retail Trade, with 32.48% stocks, and Consumer Durables, with 30.23% of the basket. The assets are mostly located in the North America region.
RXI top holdings are Tesla, Inc. and Amazon.com, Inc., occupying 13.64% and 9.76% of the portfolio correspondingly.
RXI last dividends amounted to 12.30 MXN. Six months before that, the issuer paid 25.40 MXN in dividends, which shows a 106.46% decrease.
Yes, RXI pays dividends to its holders with the dividend yield of 1.04%. The last dividend (Dec 20, 2024) amounted to 12.30 MXN. The dividends are paid semi-annually.
RXI shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 12, 2006, and its management style is Passive.
RXI expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
RXI follows the S&P Global 1200 Consumer Discretionary (Sector) Capped Index (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RXI invests in stocks.
RXI price has risen by 10.30% over the last month, and its yearly performance shows a 40.43% increase. See more dynamics on RXI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.34% over the last month, showed a −5.18% decrease in three-month performance and has increased by 38.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.34% over the last month, showed a −5.18% decrease in three-month performance and has increased by 38.01% in a year.
RXI trades at a premium (1.11%) meaning the ETF is trading at a higher price than the calculated NAV.