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RXI - iShares Global Consumer Discretionary ETF (USD) (US4642887453)

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(%)
US4642887453
RXI ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
199,02 USD
每股资产净值 | 2026-06-15
2006-09-12
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
RXI
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
Global
地区分布
S&P Global 1200 Consumer Discretionary Sector Capped Index
基准
0.39 %
总成本比率
439,79 百万 USD
基金资产总量 | 2026-01-08
否
UCITS

收益率 在 2026-06-15, NYSE Arca

  • YTD
    -4,93 %
  • 1M
    -4,42 %
  • 3M
    -4,9 %
  • 6M
    -0,09 %
  • 1Y
    3,7 %
  • 3Y
    37,12 %
  • 5Y
    24,28 %
  • 10Y
    -
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报价 (RXI)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Global Consumer Discretionary ETF seeks to replicate as close as possible the price and yield performance of the S&P Global 1200 Consumer Discretionary Sector Capped Index by investing in a portfolio comprised primarily of global companies in the consumer discretionary sector

RXI profile

The iShares Global Consumer Discretionary ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 12.09.2006 with unique ISIN - US4642887453. Main exchange is NYSE Arca and ticker symbol is RXI. The total expense ratio is 0.39%. The iShares Global Consumer Discretionary ETF (USD) pays dividends 2 time(s) per year.

结构 RXI 在 2026-05-14

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证券 值
AMAZON.COM INC 16,09%
TESLA INC 7,68%
ALIBABA GROUP HOLDING LTD 4,75%
HOME DEPOT INC 4,1%
TOYOTA MOTOR CORP 3,49%
MCDONALDS CORP 3,03%
TJX INC 2,53%
LVMH 2,12%
SONY GROUP CORP 2,07%
LOWES COMPANIES INC 1,94%
BOOKING HOLDINGS INC 1,93%
STARBUCKS CORP 1,88%
COMPAGNIE FINANCIERE RICHEMONT SA 1,67%
FAST RETAILING LTD 1,48%
MARRIOTT INTERNATIONAL INC CLASS A 1,21%
OREILLY AUTOMOTIVE INC 1,17%
HILTON WORLDWIDE HOLDINGS INC 1,13%
GENERAL MOTORS 1,09%
ROSS STORES INC 1,07%
ROYAL CARIBBEAN GROUP LTD 1,03%
HYUNDAI MOTOR 1%
HERMES INTERNATIONAL 1%
INDUSTRIA DE DISENO TEXTIL SA 1%
PROSUS NV CLASS N 0,94%
MEITUAN 0,94%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,94%
WESFARMERS LTD 0,91%
DOORDASH INC CLASS A 0,89%
COMPASS GROUP PLC 0,88%
AIRBNB INC CLASS A 0,88%
FORD MOTOR CO 0,88%
AUTOZONE INC 0,87%
PANASONIC HOLDINGS CORP 0,81%
EBAY INC 0,8%
NIKE INC CLASS B 0,77%
CARVANA CLASS A 0,76%
JD.COM CLASS A INC 0,74%
BYD LTD H 0,72%
MERCEDES-BENZ GROUP N AG 0,67%
CHIPOTLE MEXICAN GRILL INC 0,65%
YUM BRANDS INC 0,65%
FERRARI NV 0,64%
GARMIN LTD 0,6%
D R HORTON INC 0,58%
DOLLARAMA INC 0,54%
HONDA MOTOR LTD 0,52%
CARNIVAL CORP 0,5%
TRIP.COM GROUP LTD 0,48%
ADIDAS N AG 0,48%
KIA CORPORATION CORP 0,45%
AMADEUS IT GROUP SA 0,42%
RESTAURANTS BRANDS INTERNATIONAL I 0,41%
TAPESTRY INC 0,41%
EXPEDIA GROUP INC 0,39%
BRIDGESTONE CORP 0,39%
MICHELIN 0,39%
SUZUKI MOTOR CORP 0,37%
INTERCONTINENTAL HOTELS GROUP PLC 0,36%
DENSO CORP 0,36%
BMW AG 0,36%
ARISTOCRAT LEISURE LTD 0,35%
DARDEN RESTAURANTS INC 0,35%
ULTA BEAUTY INC 0,34%
PULTEGROUP INC 0,34%
VOLKSWAGEN NON-VOTING PREF AG 0,33%
ASICS CORP 0,32%
WILLIAMS SONOMA INC 0,32%
KERING SA 0,31%
NEXT PLC 0,31%
LENNAR A CORP CLASS A 0,28%
MAGNA INTERNATIONAL INC 0,26%
NVR INC 0,25%
STELLANTIS NV 0,25%
TRACTOR SUPPLY 0,25%
ORIENTAL LAND LTD 0,25%
LAS VEGAS SANDS CORP 0,24%
BANDAI NAMCO HOLDINGS INC 0,24%
PAN PACIFIC INTERNATIONAL HOLDINGS 0,23%
SEKISUI HOUSE LTD 0,22%
DECKERS OUTDOOR CORP 0,21%
GENUINE PARTS 0,21%
POP MART INTERNATIONAL GROUP LTD 0,21%
LULULEMON ATHLETICA INC 0,2%
HASBRO INC 0,2%
MONCLER 0,2%
RALPH LAUREN CORP CLASS A 0,2%
APTIV PLC 0,19%
BEST BUY INC 0,17%
ACCOR SA 0,16%
GILDAN ACTIVEWEAR INC 0,16%
PEARSON PLC 0,15%
EVOLUTION 0,15%
DOMINOS PIZZA INC 0,15%
CONTINENTAL AG 0,14%
ISUZU MOTORS LTD 0,13%
SHIMANO INC 0,13%
THE LOTTERY CORPORATION LTD 0,13%
AISIN CORP 0,13%
SUBARU CORP 0,13%
HENNES & MAURITZ 0,12%
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