Key stats
About ISHARES TRUST GLOBAL CONS DISC ETF
Home page
Inception date
Sep 12, 2006
Structure
Open-Ended Fund
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
Stocks99.76%
Retail Trade33.93%
Consumer Durables27.79%
Consumer Services19.27%
Consumer Non-Durables7.87%
Electronic Technology3.10%
Transportation2.75%
Producer Manufacturing2.23%
Technology Services2.03%
Distribution Services0.48%
Industrial Services0.26%
Energy Minerals0.04%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
North America58.56%
Asia22.13%
Europe17.70%
Oceania1.51%
Latin America0.10%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history