Data Query
RXI
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| Net Asset Value: | Change: | Change: |
USD 72.64 | USD 0.49 | 0.68% |
| Price | Change: | Change: |
USD 72.72 | USD 0.67 | 0.92% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of companies that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies ("S&P") deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.
Holdings
| Top 10 Holdings | |
| Toyota Motor Corp | 5.66% |
| Home Depot, Inc. | 3.78% |
| Walt Disney Co | 3.67% |
| Comcast Corp Class A | 3.36% |
| McDonald's Corporation | 3.17% |
| Amazon.com Inc | 3.17% |
| Honda Motor Co Ltd | 2.23% |
| Daimler AG | 2.11% |
| Ford Motor Co | 2.07% |
| News Corporation Class A | 2.04% |
| Weighting | 31.25% |
| As of 05/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.68 | 1.24 | 2.50 | 10.00 | 16.07 | 34.29 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
25.4 | -4.86 | 23.25 | 37.48 | 19.12 | 8.4 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 34,709.65 |
| P/E Ratio: | 16.60 |
| P/B Ratio: | 2.57 |
| Dividend Yield (% p.a): | 1.21 |
| Sharpe Ratio 3Yr: | 1.12 |
| r-Squared (3 Yr): | 90.79 |
| Std Dev 3 Year: | 16.87 |
| Alpha: | 4.88 |
| Beta: | 1.02 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 225,661,862 |
| Exp Ratio: | 0.48 |
| Number of Holdings: | 180 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2006-09-12 |
| Trading Symbols: | RXI |
| Trading & Liquidity |
Related Articles
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