iShares Global Consumer Discretionary ETF (RXI) Holdings List

RXI Geographic Exposure

RXI's largest geographic exposure is United States at 59.2%, followed by Japan at 12.5%.

• United States

  59.2%
• Japan

  12.5%
• Cayman Islands

  5.2%
• France

  4.2%
• Switzerland

  2.7%
• United Kingdom

  2.3%
• Germany

  2.2%
• Netherlands

  1.8%
• Australia

  1.7%
• Spain

  1.5%
• Other

  6.0%

RXI Currency Exposure

RXI's largest currency exposure is USD at 62.0%, followed by JPY at 12.6%.

• USD

  62.0%
• JPY

  12.6%
• EUR

  10.2%
• HKD

  5.8%
• 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 91.9%, followed by Technology at 4.7%.

• Consumer Discretionary

  91.9%
• Technology

  4.7%
• Communications

  1.5%
• Consumer Staples

  0.8%

RXI Industry Exposure

RXI's largest industry exposure is Specialty Retail at 35.5%, followed by Automobiles at 18.5%.

• Specialty Retail

  35.5%
• Automobiles

  18.5%
• Hotels, Restaurants & Leisure

  16.5%
• Textiles, Apparel & Luxury Goods

  8.5%
• Household Durables

  6.1%
• Internet & Direct Marketing Retail

  5.1%
• Diversified Consumer Services

  2.3%
• Auto Components

  2.1%
• Multiline Retail

  1.1%
• Interactive Media & Services

  0.9%
• Other

  2.2%

RXI Sub-Industry Exposure

RXI's largest sub-industry exposure is Internet & Direct Marketing Retail at 21.9%, followed by Automobile Manufacturers at 18.5%.

• Internet & Direct Marketing Retail

  21.9%
• Automobile Manufacturers

  18.5%
• Restaurants

  9.1%
• Apparel, Accessories & Luxury Goods

  8.5%
• Apparel Retail

  7.4%
• Home Improvement Retail

  6.9%
• Hotels, Resorts & Cruise Lines

  5.8%
• Consumer Electronics

  4.0%
• Automotive Retail

  2.9%
• Auto Parts & Equipment

  2.8%
• Other

  11.1%

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%