iShares Global Consumer Discretionary ETFNYSE Arca:RXI
- LAST PRICE160.60
- TODAY'S CHANGE (%)1.28 (0.81%)
- Bid / Lots151.27/ 2
- Ask / Lots169.55/ 2
- Open / Previous Close160.95 / 159.31
- Day Range
- 52 Week Range
- Volume2,240
- Overall Morningstar Rating3 out of 5 Starsout of 59 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RXI |
|---|---|---|
| 09:41 ET | 175 | 160.95 |
| 10:53 ET | 1500 | 160.334 |
| 03:02 ET | 100 | 160.29 |
| 03:59 ET | 0 | 160.5974 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/25/2024 | 0.01% |
| 01/26/2024 | -0.07% |
| 01/29/2024 | -0.12% |
| 01/30/2024 | -0.11% |
| 01/31/2024 | -0.09% |
| 02/01/2024 | -0.18% |
| 02/02/2024 | -0.04% |
| 02/05/2024 | -0.07% |
| 02/06/2024 | -0.09% |
| 02/07/2024 | -0.03% |
| 02/09/2024 Largest Premium | 0.13% |
| 02/12/2024 | -0.12% |
| 02/13/2024 | -0.13% |
| 02/14/2024 | -0.02% |
| 02/15/2024 | 0.01% |
| 02/16/2024 | 0.01% |
| 02/20/2024 | -0.29% |
| 02/21/2024 | -0.25% |
| 02/22/2024 | -0.12% |
| 02/23/2024 | -0.08% |
| 02/26/2024 | -0.11% |
| 02/27/2024 | -0.08% |
| 02/28/2024 | -0.26% |
| 02/29/2024 Largest Discount | -0.38% |
| 03/01/2024 | -0.21% |
| 03/04/2024 | -0.21% |
| 03/05/2024 | -0.15% |
| 03/06/2024 | -0.20% |
| 03/08/2024 | -0.09% |
| 03/11/2024 | -0.12% |
| 03/12/2024 | -0.01% |
| 03/13/2024 | 0.02% |
| 03/14/2024 | -0.26% |
| 03/15/2024 | -0.23% |
| 03/18/2024 | -0.17% |
| 03/19/2024 | -0.17% |
| 03/20/2024 | -0.05% |
| 03/21/2024 | -0.01% |
| 03/22/2024 | 0.08% |
| 03/25/2024 | 0.01% |
| 03/26/2024 | 0.04% |
| 03/27/2024 | -0.16% |
| 03/28/2024 | 0.01% |
| 04/01/2024 | -0.02% |
| 04/02/2024 | -0.22% |
| 04/03/2024 | -0.04% |
| 04/04/2024 | -0.07% |
| 04/05/2024 | -0.21% |
| 04/09/2024 | -0.18% |
| 04/10/2024 | -0.07% |
| 04/11/2024 | -0.15% |
| 04/12/2024 | -0.16% |
| 04/15/2024 | -0.32% |
| 04/16/2024 | -0.27% |
| 04/17/2024 | -0.17% |
| 04/18/2024 | -0.09% |
| 04/19/2024 Largest Premium | 0.13% |
| 04/22/2024 | -0.16% |
| US Stock | 57.0% |
|---|---|
| Non-US Stock | 42.6% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 95.0% |
|---|---|
| Technology | 2.6% |
| Communication Services | 1.0% |
| Consumer Defensive | 0.6% |
| Industrials | 0.4% |
| Healthcare | 0.1% |
| Basic Mat. | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 57.2% |
|---|---|
| Asia/Oceania | 15.4% |
| Europe | 15.0% |
| Canada | 1.2% |
| Latin America | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amazon.com Inc | Long | 10.2% | 0.00% | $27.4M |
Tesla Inc | Long | 8.0% | 0.00% | $21.5M |
The Home Depot Inc | Long | 4.5% | 0.00% | $12.0M |
Toyota Motor Corp | Long | 4.4% | 0.00% | $11.8M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 4.0% | 0.00% | $10.7M |
McDonald's Corp | Long | 3.5% | 0.00% | $9.3M |
Lowe's Companies Inc | Long | 2.5% | 0.00% | $6.7M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.3% | 0.00% | $6.1M |
Booking Holdings Inc | Long | 2.2% | 0.00% | $5.8M |
TJX Companies Inc | Long | 2.0% | 0.00% | $5.3M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Global 1200 Cons Disc Sec Cap USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | September 12, 2006 |
The investment seeks to track the S&P Global 1200 Consumer Discretionary (Sector) Capped IndexTM. 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.
| Total Net Assets | $268.6M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $159.43 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | 18.5 |
| Dividend Yield | 0.99% |
| Dividend per Share | 1.59 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/27/2023 |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.41% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.41% |