iShares Global Consumer Discretionary ETF (RXI)

Assets	$251.53M
Expense Ratio	0.41%
PE Ratio	20.20
Shares Out	1.60M
Dividend (ttm)	$1.59
Dividend Yield	1.01%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	20.19%
1-Year Return	+9.44%

Volume	3,693
Open	156.62
Previous Close	156.42
Day's Range	156.20 - 157.97
52-Week Low	136.45
52-Week High	168.72
Beta	1.13
Holdings	160
Inception Date	Sep 12, 2006

About RXI

Fund Home Page

The iShares Global Consumer Discretionary ETF (RXI) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund tracks a market cap-weighted index of large- and mid-cap global consumer discretionary stocks as determined by S&P/GICS. RXI was launched on Sep 12, 2006 and is issued by BlackRock.

• Asset Class: Equity
• Category: Consumer Cyclical
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: RXI
• ETF Provider: BlackRock
• Index Tracked: S&P Global 1200 Consumer Discretionary (Sector) Capped Index

Top 10 Holdings

43.02% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	10.61%
Tesla, Inc.	TSLA	7.20%
TOYOTA MOTOR CORP	7203.T	4.29%
The Home Depot, Inc.	HD	4.22%
LVMH	MC.PA	4.06%
McDonald's Corporation	MCD	3.61%
Lowe's Companies, Inc.	LOW	2.43%
ALIBABA GROUP HOLDING LTD	9988.HK	2.32%
Booking Holdings Inc.	BKNG	2.18%
NIKE, Inc.	NKE	2.11%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.63263	Dec 27, 2023
Jun 7, 2023	$0.95499	Jun 13, 2023
Dec 13, 2022	$0.63128	Dec 19, 2022
Jun 9, 2022	$0.62791	Jun 15, 2022
Dec 30, 2021	$0.41889	Jan 5, 2022
Dec 13, 2021	$0.49996	Dec 17, 2021