RXI

iShares Global Consumer Discretionary ETFIShares
$192.39-3.45 (-1.76%)Close
AUM$264.8M
Expense Ratio0.39%
NAV$196.13
Holdings133
InceptionSep 12, 2006

Price Chart

Key Statistics

Previous Close

$195.84

Day Range

$192.39$193.50

52-Week Range

$157.03$213.56

Avg Volume

6.9K

Dividend Yield

0.75%

Expense Ratio

0.39%

AUM

$264.8M

Shares Outstanding

1.3M

Sector Breakdown

SectorWeight %
Consumer Cyclical94.88%
Technology3.87%
Consumer Defensive0.89%
Industrials0.23%
Communication Services0.13%

Country Allocation

CountryWeight %
United States57.96%
Japan13.53%
China6.54%
France4.77%
Switzerland2.58%
Germany2.55%
United Kingdom2.32%
Canada1.86%
Spain1.55%
Australia1.54%
South Korea1.35%
Netherlands1.30%
Italy0.91%
Singapore0.52%
Sweden0.30%
Other0.20%
Chile0.13%
Denmark0.10%

Fund Information

Issuer
IShares
Inception Date
Sep 12, 2006
Exchange
NYSE_ARCA
Description
The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector.

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VCRVanguard Consumer Discretionary ETF$7.00B0.09%293
MCHIiShares MSCI China ETF$6.93B0.59%578
KWEBKraneShares CSI China Internet ETF$6.75B0.70%30

The iShares Global Consumer Discretionary ETF (RXI) is an exchange-traded fund issued by IShares that launched on Sep 12, 2006. It currently manages $264.8M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 133 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 45.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1AMZNAMAZON COM INC9.61%118,863$25.5M
2TSLATESLA INC9.20%61,026$24.4M
3HDHOME DEPOT INC4.76%35,316$12.6M
47203.TTOYOTA MOTOR CORP4.18%502,700$11.1M
59988.HKALIBABA GROUP HOLDING LTD4.06%630,000$10.7M
6MCDMCDONALDS CORP3.74%30,225$9.9M
7TJXTJX INC2.84%47,223$7.5M
8MC.PALVMH2.40%10,832$6.4M
9BKNGBOOKING HOLDINGS INC2.26%1,368$6.0M
10LOWLOWES COMPANIES INC2.25%23,794$6.0M
116758.TSONY GROUP CORP2.13%261,000$5.6M
12SBUXSTARBUCKS CORP1.83%48,233$4.9M
13CFR.SWCOMPAGNIE FINANCIERE RICHEMONT SA1.58%22,815$4.2M
149983.TFAST RETAILING LTD1.37%8,900$3.6M
15ORLYOREILLY AUTOMOTIVE INC1.28%35,812$3.4M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.76%—
1W
-1.79%—
1M
-5.60%—
3M
-6.02%—
6M
-4.96%—
YTD
-4.84%—
1Y
+8.94%—
3Y
+45.74%—
5Y
+18.89%—

Moving Averages

20-Day MA

$202.19

Below 20-Day MA
50-Day MA

$205.83

Below 50-Day MA
200-Day MA

$199.61

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$213.56

Current Price

$192.39

52-Week Low

$157.03

$157.03$213.56

Current Yield

0.75%

Annual Dividend

$5.1628

Frequency

0x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$1.7356Dec 19, 2025
Jun 16, 2025$1.4525Jun 20, 2025
Dec 17, 2024$0.6092Dec 20, 2024
Jun 11, 2024$1.3655Jun 17, 2024
Dec 20, 2023$0.6326Dec 27, 2023
Jun 7, 2023$0.9550Jun 13, 2023
Dec 13, 2022$0.6313Dec 19, 2022
Jun 9, 2022$0.6279Jun 15, 2022
Dec 30, 2021$0.4189Jan 5, 2022
Dec 13, 2021$0.5000Dec 17, 2021
Jun 10, 2021$0.6703Jun 16, 2021
Dec 14, 2020$0.4877Dec 18, 2020
Jun 15, 2020$0.5235Jun 19, 2020
Dec 16, 2019$0.7383Dec 20, 2019
Jun 17, 2019$1.1279Jun 21, 2019
Dec 18, 2018$0.7458Dec 24, 2018
Jun 19, 2018$1.0034Jun 25, 2018
Dec 21, 2017$0.6583Dec 28, 2017
Jun 20, 2017$0.7165Jun 26, 2017
Dec 22, 2016$0.6680Dec 29, 2016

Dividend Payments Over Time

Category Comparison

MetricRXIConsumer Cyclical(150 ETFs)Consumer Cyclical(22 ETFs)
Fund Info
Expense Ratio0.39%0.75%0.62%
AUM$264.8M$644.8M$714.3M
Dividend Yield0.75%4.91%0.90%
Avg Volume6.9K1.7M293.4K
Holdings1338485
Performance
1-Month Return-4.87%-4.35%-5.14%
6-Month Return-3.08%-4.55%-2.84%
YTD Return-4.59%-2.01%-2.82%
1-Year Return+8.47%+11.15%+15.91%

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