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RXI
ETF ticker: NYSE ARCA
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NET ASSETS
iShares Global Consumer Discr ETF (RXI) Ownership - Who owns iShares Global Consumer Discr ETF?
The investment seeks to track the S&P Global 1200 Consumer Discretionary (Sector) Capped IndexTM... Show more
Category: #Consumer Discretionary
Profile
Category
Consumer Cyclical
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Consumer Discretionary
Net Assets
264997810.00
Fund Existence
almost 19 years
Turnover
19.00
Capitalization
N/A
Yield
1.10
Total Expense Ratio
0.41
Investment Style
N/A
Risk (Beta)
1.22
Fundamentals
RXI
Net Assets
265M
Yield
1.10
Fund Existence
almost 19 years
Total Expense Ratio
0.41
Turnover
19.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.22
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.41
Assets in Top Ten Holdings
116M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
265M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.41
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
161.00
Number of Net Holdings
168.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.36%
Gain YTD
7.101
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category ConsumerDiscretionary
Profile
Fundamentals
Details
Category
Consumer Cyclical
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com