iShares Global Consumer Discretionary ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI")) to a maximum of 10% of the underlying index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$10M OVER THIS RANGE
Money keeps arriving — +$10M of net buying over the past month, about 3.6% of the fund's asset base, while the price has returned -1.8% so far this year. At 0.41% a year it is not the cheapest way in — SCHD runs the same ground at 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON | 16.19% | $259.34 | -0.8% | ||
| 2 | TSLATESLA | 6.05% | $336.83 | -0.7% | ||
| 3 | HDHOME DEPOT | 4.56% | $337.99 | -0.1% | ||
| 4 | MCDMCDONALDS | 2.87% | $267.13 | +0.6% | ||
| 5 | TJXTJX COMPANIES | 2.54% | $151.15 | +0.2% | ||
| 6 | BKNGBOOKING HOLDINGS | 2.41% | $208.26 | +1.7% | ||
| 7 | ALLALLSTATE | 0.42% | $261.14 | +1.2% | ||
| 8 | LOWLOWES COMPANIES | 1.84% | $215.78 | -0.0% | ||
| 9 | SBUXSTARBUCKS | 1.87% | $106.00 | -1.8% | ||
| 10 | CFRCULLEN/FROST BANKERS | 1.88% | $167.34 | -0.5% | ||
| 11 | DASHDOORDASH | 1.23% | $216.32 | +1.7% | ||
| 12 | MARMARRIOTT | 1.18% | $357.46 | +0.2% | ||
| 13 | ABNBAIRBNB | 1.14% | $183.87 | +2.5% | ||
| 14 | ROSTROSS STORES | 1.15% | $236.40 | +0.5% | ||
| 15 | GMGENERAL MOTORS | 1.16% | $83.64 | -0.9% |
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| 1 month | +3.4% |
| 3 months | +3.3% |
| 6 months | -1.4% |
| YTD | -1.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1M |
| 1 month | +$10M |
| 3 months | +$93K |
| YTD | −$158M |
| 1 year | −$3M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 16.2% of the book; the top ten carry 47%. Spread across 142+ names, it behaves like roughly 24 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $334M | $383M |
| AMZN AMAZON | $213M | $204M |
| CVNA CARVANA | $15M | $18M |
| NKE NIKE | $13M | $10M |
| HD HOME DEPOT | $7M | $6M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RXI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -36bp on fee · 474× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -37bp on fee · 121× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -37bp on fee · 87× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -37bp on fee · 69× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -34bp on fee · 722× the assets · +$631M in over the month | Head-to-head |