iShares Global Consumer Discretionary ETF (RXI)

Assets	$296.70M
Expense Ratio	0.40%
PE Ratio	15.77
Shares Out	2.15M
Dividend (ttm)	$1.26
Dividend Yield	0.92%
Ex-Dividend Date	Dec 13, 2022
Payout Ratio	13.84%
1-Year Return	-11.43%

Volume	3,271
Open	137.36
Previous Close	138.22
Day's Range	136.71 - 137.79
52-Week Low	116.68
52-Week High	161.70
Beta	1.05
Holdings	160
Inception Date	Sep 12, 2006

About RXI

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 managed by BlackRock.

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

Top 10 Holdings

46.96% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	10.58%
Tesla, Inc.	TSLA	9.85%
LVMH Moet Hennessy Louis Vuitton SE	MC.PA	4.47%
The Home Depot, Inc.	HD	4.39%
McDonald's Corporation	MCD	3.82%
Toyota Motor Corp	7203.T	3.32%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	3.18%
NIKE, Inc.	NKE	2.90%
Lowe's Companies, Inc.	LOW	2.25%
Starbucks Corporation	SBUX	2.22%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 10, 2021	$0.67032	Jun 16, 2021
Dec 14, 2020	$0.48775	Dec 18, 2020