iShares Global Consumer Discretionary ETF (RXI) Holdings List

RXI Geographic Exposure

RXI's largest geographic exposure is United States at 57.6%, followed by Japan at 13.1%.

• United States

  57.6%
• Japan

  13.1%
• Cayman Islands

  6.5%
• France

  4.1%
• Switzerland

  2.8%
• United Kingdom

  2.3%
• Germany

  2.1%
• Netherlands

  1.8%
• Australia

  1.7%
• Spain

  1.6%
• Other

  6.1%

RXI Currency Exposure

RXI's largest currency exposure is USD at 60.4%, followed by JPY at 13.1%.

• USD

  60.4%
• JPY

  13.1%
• EUR

  9.9%
• HKD

  7.2%
• GBP

  2.4%
• CHF

  2.1%
• AUD

  1.8%
• CAD

  1.5%
• KRW

  1.1%
• SEK

  0.3%
• Other

  0.2%

RXI Sector Exposure

RXI's largest sector exposure is Consumer Discretionary at 91.5%, followed by Technology at 5.1%.

• Consumer Discretionary

  91.5%
• Technology

  5.1%
• Communications

  1.6%
• Consumer Staples

  0.8%

RXI Industry Exposure

RXI's largest industry exposure is Specialty Retail at 35.9%, followed by Automobiles at 17.0%.

• Specialty Retail

  35.9%
• Automobiles

  17.0%
• Hotels, Restaurants & Leisure

  16.4%
• Textiles, Apparel & Luxury Goods

  8.2%
• Internet & Direct Marketing Retail

  6.4%
• Household Durables

  6.3%
• Diversified Consumer Services

  2.6%
• Auto Components

  2.0%
• Multiline Retail

  1.1%
• Interactive Media & Services

  0.9%
• Other

  2.4%

RXI Sub-Industry Exposure

RXI's largest sub-industry exposure is Internet & Direct Marketing Retail at 24.1%, followed by Automobile Manufacturers at 17.0%.

• Internet & Direct Marketing Retail

  24.1%
• Automobile Manufacturers

  17.0%
• Restaurants

  9.1%
• Apparel, Accessories & Luxury Goods

  8.2%
• Apparel Retail

  7.3%
• Home Improvement Retail

  6.5%
• Hotels, Resorts & Cruise Lines

  5.7%
• Consumer Electronics

  4.4%
• Automotive Retail

  2.8%
• Auto Parts & Equipment

  2.6%
• Other

  11.5%

RXI Coupon Exposure

RXI's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

• 0-2

  99.8%
• 2-4

  0.2%