Equity

RXI

iShares Global Consumer Discretionary ETF

Overview

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Performance

Performance

Growth of Hypothetical 10,000

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

  1Y 3Y 5Y 10y Incept.
23.89 13.86 13.25 12.89 9.73
Market Price (%) 24.36 13.95 13.37 12.91 9.75
Benchmark (%) 24.12 13.94 13.36 12.88 9.76
After Tax Pre-Liq. (%) 23.66 13.51 12.88 12.54 9.42
After Tax Post-Liq. (%) 14.26 10.79 10.53 10.72 8.15
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
23.89 4.35 15.62 31.27 23.89 47.60 86.31 236.31 277.61
Market Price (%) 24.36 4.59 15.65 31.32 24.36 47.97 87.27 236.82 278.56
Benchmark (%) 24.12 4.37 15.61 31.56 24.12 47.91 87.17 235.95 278.60
After Tax Pre-Liq. (%) 23.66 4.27 15.53 31.17 23.66 46.25 83.24 225.88 262.56
After Tax Post-Liq. (%) 14.26 2.63 9.31 18.58 14.26 35.99 64.98 176.80 206.65
  2016 2017 2018 2019 2020
Total Return (%) 2.95 22.61 -6.20 27.02 23.89
Market Price (%) 3.18 22.67 -6.11 26.72 24.36
Benchmark (%) 3.02 22.83 -6.24 27.10 24.12
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Mar 4, 2021 USD 419,085,438
Inception Date Sep 12, 2006
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P Global 1200 Consumer Discretionary Sector Capped Index
Bloomberg Index Ticker SPG25CUN
Shares Outstanding as of Mar 4, 2021 2,700,000
Number of Holdings as of Mar 3, 2021 151
Premium/Discount as of Mar 3, 2021 -0.41%
CUSIP 464288745
Closing Market Price as of Mar 4, 2021 154.24
Mid-Point Market Price as of Mar 4, 2021 154.61
Options Available No
Premium/Discount as of Mar 3, 2021 -0.35
30 Day Avg. Volume as of Mar 3, 2021 16,500.00
30 Day Median Bid/Ask Spread as of Mar 3, 2021 0.16
Volume - 1d as of Mar 4, 2021 32,447.00

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio as of Mar 3, 2021 31.44
P/B Ratio as of Mar 3, 2021 3.50
Equity Beta (3y) as of Jan 31, 2021 1.09
Standard Deviation (3y) as of Jan 31, 2021 20.93%
12m Trailing Yield as of Feb 26, 2021 0.64%
30 Day SEC Yield as of Feb 26, 2021 0.44%
Unsubsidized 30-Day SEC Yield as of Feb 26, 2021 0.44%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Feb 5, 2021 A
MSCI ESG Quality Score (0-10) as of Feb 5, 2021 5.86
MSCI ESG Quality Score - Peer Percentile as of Feb 5, 2021 66.67
MSCI ESG % Coverage as of Feb 5, 2021 97.48
Fund Lipper Global Classification as of Feb 5, 2021 Equity Sector Consumer Discretionary
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Feb 5, 2021 35.34
Funds in Peer Group as of Feb 5, 2021 129
All data is from MSCI ESG Fund Ratings as of Feb 5, 2021, based on holdings as of Dec 31, 2020. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement