RXI

iShares Global Consumer Discretionary ETF
*Unless otherwise stated, data provided by FactSet.

RXI Fund Description

RXI tracks a market-cap-weighted index of large- and midcap global consumer discretionary stocks as determined by S&P/GICS.

RXI Factset Analytics Insight

RXI delivers a compact but diversified basket of large- and midcap global consumer discretionary stocks. Index providers have evolving and differing views on how to define consumer stocks, so check the holdings to see if the names align with expectations. The fund excludes small-caps by rule, and holds far fewer names than our benchmark for the space. Still, small caps tend to have small impact in a cap-weighted fund, and their omission helps underlying liquidity at the expense of more complete coverage. On Sept 24, 2019, The fund changed to a “capped” version of its index, limiting individual positions at 10% and names over 5% to 25% in sum. This effort to decrease concentration is not uncommon but is more aggressive than the “25/50” capping seen in some indexes. This change materially decreased the allocation to the top name at the time (Amazon).

RXI MSCI ESG Analytics Insight

iShares Global Consumer Discretionary ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.80 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Global Consumer Discretionary ETF ranks in the 36th percentile within its peer group and in the 52nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RXI MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

RXI Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RXI -1.10% 4.40% 22.04% 11.17% 12.60% 8.76% 12.50%
RXI (NAV) -0.73% 3.99% 22.80% 15.28% 12.83% 8.95% 12.58%
Thomson Reuters Global Cyclicals -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RXI Summary Data

Blackrock
iShares
09/12/06
Open-Ended Fund
0.46%
$213.88M
$1.06M
0.16%

RXI Portfolio Data

$157.97B
20.30
2.95
1.53%
12/16/19
151

RXI Index Data

S&P Global 1200 Consumer Discretionary (Sector) Capped Index
Market Cap
Committee
Thomson Reuters Global Cyclicals

RXI Portfolio Management

0.46%
--
--
--

RXI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RXI Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RXI Factset Analytics Block Liquidity

As of 12/05/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RXI. RXI is rated a 5 out of 5.

RXI Tradability

8,649
$1.06M
4,772
$586.26K
0.16%
$0.20
-0.04%
0.58% / -1.11%
None
64.00%
50,000
0.10
0.04%
0.29%
0
$122.73
5

RXI Sector/Industry Breakdown


RXI
Segment Benchmark
21.52%
17.88%
20.27%
15.98%
18.87%
14.05%
16.94%
18.73%
12.39%
9.41%
2.70%
--
2.66%
5.75%
2.00%
--
1.03%
2.66%
1.02%
1.43%

RXI Top 10 Holdings[View All]

4.84%
3.04%
2.17%
39.49%

RXI Countries


RXI
Segment Benchmark
55.90%
57.03%
16.94%
13.96%
7.90%
5.80%
5.39%
3.78%
4.27%
4.14%
1.92%
2.25%
1.50%
1.03%
1.39%
1.21%
1.39%
1.27%
1.17%
0.96%

RXI Regions


RXI
Segment Benchmark
57.40%
58.06%
21.83%
18.50%
20.65%
21.94%
0.11%
1.11%
--
0.39%

RXI Economic Development


RXI
Segment Benchmark
99.89%
96.02%
0.11%
3.98%

RXI Performance Statistics

0.96
1.08
1.09
1.07
0.17%
Thomson Reuters Global Cyclicals

RXI MSCI ESG Ratings

4.80 / 10
52.21
35.70
24.02%
1.59%
40.54

RXI Benchmark Comparison Holdings

151
1581
134
56.23%

RXI Benchmark Comparison Summary


RXI
Segment Benchmark
151
1581
$157.97B
$159.25B
20.30
21.80
2.95
2.68
1.99%
1.83%
Medium
Medium

RXI Benchmark Comparison Market Cap Size


RXI
Segment Benchmark
88.23%
70.81%
11.77%
20.19%
0.00%
7.38%
0.00%
1.63%