Price Chart
Key Statistics
Previous Close
$187.57Day Range
52-Week Range
Avg Volume
14.7KDividend Yield
0.75%Expense Ratio
0.39%AUM
$244.1MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 94.90% |
| Technology | 4.06% |
| Consumer Defensive | 0.78% |
| Communication Services | 0.15% |
| Industrials | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.76% |
| Japan | 12.70% |
| China | 6.77% |
| France | 4.28% |
| Switzerland | 3.00% |
| Germany | 2.34% |
| United Kingdom | 2.33% |
| Australia | 1.79% |
| Spain | 1.46% |
| Canada | 1.30% |
| Netherlands | 1.13% |
| South Korea | 1.04% |
| Italy | 0.92% |
| Singapore | 0.42% |
| Sweden | 0.29% |
| Other | 0.20% |
| Denmark | 0.14% |
| Chile | 0.12% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Cyclical
- Types
- Consumer Cyclical
- 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.
Similar ETFs
The iShares Global Consumer Discretionary ETF (RXI) is an exchange-traded fund issued by iShares that launched on Sep 12, 2006. It currently manages $244.1M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 131 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 46.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 15.41% | 161,508 | $37.7M |
| 2 | TSLA | TESLA INC | 6.06% | 46,450 | $14.8M |
| 3 | HD | HOME DEPOT INC | 4.66% | 35,178 | $11.4M |
| 4 | 9988.HK | ALIBABA GROUP HOLDING LTD | 4.55% | 760,500 | $11.1M |
| 5 | 7203.T | TOYOTA MOTOR CORP | 3.45% | 469,400 | $8.4M |
| 6 | MCD | MCDONALDS CORP | 3.02% | 28,158 | $7.4M |
| 7 | TJX | TJX INC | 2.75% | 43,832 | $6.7M |
| 8 | BKNG | BOOKING HOLDINGS INC | 2.17% | 30,725 | $5.3M |
| 9 | MC.PA | LVMH | 2.12% | 10,065 | $5.2M |
| 10 | 6758.T | SONY GROUP CORP | 2.09% | 243,400 | $5.1M |
| 11 | CFR.SW | COMPAGNIE FINANCIERE RICHEMONT SA | 2.03% | 21,276 | $5.0M |
| 12 | SBUX | STARBUCKS CORP | 1.91% | 45,205 | $4.7M |
| 13 | LOW | LOWES COMPANIES INC | 1.83% | 22,212 | $4.5M |
| 14 | 9983.T | FAST RETAILING LTD | 1.61% | 8,400 | $4.0M |
| 15 | MAR | MARRIOTT INTERNATIONAL INC CLASS A | 1.29% | 8,662 | $3.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | -3.28% | |
| 1M | -2.81% | |
| 3M | -3.80% | |
| 6M | -9.30% | |
| YTD | -8.40% | |
| 1Y | -2.89% | |
| 3Y | +17.24% | |
| 5Y | +10.70% |
Moving Averages
$194.26
Below 20-Day MA$195.78
Below 50-Day MA$200.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$213.56
Current Price
$188.22
52-Week Low
$181.16
Current Yield
0.75%
Annual Dividend
$6.0299
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.1062 | Jun 18, 2026 |
| Dec 16, 2025 | $1.7356 | Dec 19, 2025 |
| Dec 16, 2025 | $1.7356 | Dec 19, 2025 |
| Jun 16, 2025 | $1.4525 | Jun 20, 2025 |
| Jun 16, 2025 | $1.4525 | Jun 20, 2025 |
| Dec 17, 2024 | $0.6092 | Dec 20, 2024 |
| Dec 17, 2024 | $0.6092 | Dec 20, 2024 |
| Jun 11, 2024 | $1.3655 | Jun 17, 2024 |
| Jun 11, 2024 | $1.3655 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6326 | Dec 27, 2023 |
| Dec 20, 2023 | $0.6326 | Dec 27, 2023 |
| Jun 7, 2023 | $0.9550 | Jun 13, 2023 |
| Dec 13, 2022 | $0.6313 | Dec 19, 2022 |
| Dec 13, 2022 | $0.6310 | Dec 19, 2022 |
| Jun 9, 2022 | $0.6280 | Jun 15, 2022 |
| Jun 9, 2022 | $0.6279 | Jun 15, 2022 |
| Dec 30, 2021 | $0.4189 | Jan 5, 2022 |
| Dec 30, 2021 | $0.4189 | Jan 5, 2022 |
| Dec 13, 2021 | $0.5000 | Dec 17, 2021 |
| Dec 13, 2021 | $0.5000 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RXI | Consumer Cyclical(139 ETFs) | Consumer Cyclical(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.76% | 0.42% |
| AUM | $244.1M | $444.7M | $858.3M |
| Dividend Yield | 0.75% | 6.13% | 0.88% |
| Avg Volume | 14.7K | 1.0M | 160.9K |
| Holdings | 131 | 67 | 104 |
| Performance | |||
| 1-Month Return | -1.70% | -0.20% | -1.95% |
| 6-Month Return | -0.88% | +0.77% | +3.12% |
| YTD Return | -8.16% | -5.58% | -2.58% |
| 1-Year Return | -7.72% | -6.96% | -1.51% |
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