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RXI:NYSE Arca

iShares S&P Global Consumer Discretionary Index Fund – RXI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
72.48-0.38 (-0.52%)51.92 - 74.9514.9 thousand (Below Avg)

Market data as of 3:56PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - RXI

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of companies that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies ("S&P") deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open72.29
Previous Close72.86
Day's Range72.19 - 72.56
Avg Volume (10 Day)29.9K
Total Assets$198.46M
Expense Ratio0.48%
Yield (Trailing 12 Mo.)1.25%
Fund Inception09/12/2006

Trailing Total Returns - RXI

as of 04/30/2013
TimeframeRXIS&P 500Consumer Cyclical
1 Month3.72%1.93%3.32%
3 Month7.57%7.18%7.69%
Year-to-Date13.38%12.74%14.15%
1 Year20.38%16.89%22.08%
3 Year14.61%12.80%16.83%
5 Year8.06%5.21%11.05%
10 Year--7.88%9.22%
Since Inception6.46%10.38%--

Stock Sector Allocation - RXI

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical
 
87.07%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive
 
3.02%
Healthcare 0.00%
Utilities 0.00%
Communication Services
 
6.41%
Energy 0.00%
Industrials
 
0.64%
Technology
 
2.85%

Top Ten Holdings - RXI

as of 04/30/2013
CompanyYTD Return% of Assets
Toyota Motor Corp--5.66%
DIS26.95%3.75%
HD18.27%3.60%
CMCSA12.57%3.55%
MCD15.80%3.44%
AMZN-1.05%3.06%
Honda Motor Co Ltd--2.40%
NWSA22.36%2.02%
Daimler AG5.22%1.88%
TWX24.96%1.81%

Valuation & Growth - RXI

as of 04/30/2013
ValuationRXICategory Range
Price/Earnings16.77
Price/Book2.48
Price/Sales0.81
Price/Cash Flow10.39
Dividend Yield1.7
LT Earnings12.41
Historical Earnings22.72
Sales Growth4.37
Cash-Flow Growth4.33
Book-Value Growth2.44
Key:  Lo 
 Hi

Morningstar Summary - RXI, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - RXI, 3 Year

Beta1.01
Standard Deviation17.54
Alpha4.56
Sharpe Ratio0.86
Mean16.35
R-Squared92.28

Tax Analysis - RXI, 3 Year Avg

Pretax Return14.61%
Tax-adjusted Return14.30%
Tax Cost Ratio0.27%
Potential Cap Gains25.77%

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