iShares Global Consumer Discretionary ETF (RXI) Holdings List

RXI Geographic Exposure

RXI's largest geographic exposure is United States at 59.3%, followed by Japan at 12.3%.

• United States

  59.3%
• Japan

  12.3%
• Cayman Islands

  6.5%
• France

  4.1%
• Switzerland

  2.4%
• Germany

  2.3%
• United Kingdom

  2.1%
• Netherlands

  1.9%
• Canada

  1.5%
• Australia

  1.5%
• Other

  6.2%

RXI Currency Exposure

RXI's largest currency exposure is USD at 61.7%, followed by JPY at 12.4%.

• USD

  61.7%
• JPY

  12.4%
• EUR

  9.9%
• HKD

  7.1%
• GBP

  2.2%
• CHF

  1.7%
• AUD

  1.6%
• CAD

  1.5%
• KRW

  1.3%
• SEK

  0.3%
• Other

  0.2%

RXI Sector Exposure

RXI's largest sector exposure is Consumer Discretionary at 92.8%, followed by Technology at 4.3%.

• Consumer Discretionary

  92.8%
• Technology

  4.3%
• Communications

  1.6%
• Consumer Staples

  0.8%

RXI Industry Exposure

RXI's largest industry exposure is Specialty Retail at 36.2%, followed by Automobiles at 18.3%.

• Specialty Retail

  36.2%
• Automobiles

  18.3%
• Hotels, Restaurants & Leisure

  16.6%
• Textiles, Apparel & Luxury Goods

  8.0%
• Internet & Direct Marketing Retail

  6.2%
• Household Durables

  5.7%
• Diversified Consumer Services

  2.2%
• Auto Components

  2.0%
• Interactive Media & Services

  1.0%
• Multiline Retail

  0.9%
• Other

  2.2%

RXI Sub-Industry Exposure

RXI's largest sub-industry exposure is Internet & Direct Marketing Retail at 23.7%, followed by Automobile Manufacturers at 18.3%.

• Internet & Direct Marketing Retail

  23.7%
• Automobile Manufacturers

  18.3%
• Restaurants

  9.1%
• Apparel, Accessories & Luxury Goods

  8.0%
• Apparel Retail

  7.3%
• Home Improvement Retail

  6.5%
• Hotels, Resorts & Cruise Lines

  6.0%
• Consumer Electronics

  3.6%
• Automotive Retail

  3.1%
• Auto Parts & Equipment

  2.6%
• Other

  10.8%

RXI Coupon Exposure

RXI's largest coupon exposure is 0-2 at 99.1%, followed by 2-4 at 0.9%.

• 0-2

  99.1%
• 2-4

  0.9%