NYSEArca - Delayed Quote • USD
iShares Global Consumer Discretionary ETF (RXI)
At close: April 26 at 3:06 PM EDT
Top 10 Holdings (43.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRXI
Consumer Cyclical 95.34%
Technology 2.63%
Communication Services 0.97%
Consumer Defensive 0.61%
Industrials 0.38%
Healthcare 0.07%
Real Estate 0.00%
Basic Materials 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.63% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.36 |
| Price/Sales | 0.67 |
| Price/Cashflow | 0.08 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Consumer Cyclical |
| Fund Family | iShares |
| Net Assets | 268.58M |
| YTD Daily Total Return | 1.38% |
| Yield | 0.95% |
| Legal Type | Exchange Traded Fund |
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