AUM $267.3MER 0.39%NAV $197.99Holdings 134Inception Sep 2006
Price Chart
Key Statistics
Previous Close
$192.77Day Range
$192.16$197.05
52-Week Range
$181.16$213.56
Avg Volume
9.0KDividend Yield
0.75%Expense Ratio
0.39%AUM
$267.3MShares 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 | 95.12% |
| Technology | 3.74% |
| Consumer Defensive | 0.78% |
| Industrials | 0.21% |
| Communication Services | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.62% |
| Japan | 12.60% |
| China | 6.41% |
| France | 4.20% |
| Germany | 2.58% |
| Switzerland | 2.48% |
| United Kingdom | 2.26% |
| Canada | 1.66% |
| Australia | 1.62% |
| Spain | 1.49% |
| Korea (the Republic of) | 1.48% |
| Netherlands | 1.17% |
| Italy | 0.86% |
| Singapore | 0.43% |
| Other | 0.41% |
| Sweden | 0.29% |
| Ireland | 0.21% |
| Chile | 0.12% |
| Denmark | 0.11% |
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 $267.3M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 134 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 46.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 15.36% | 161,720 | $41.0M |
| 2 | TSLA | TESLA INC | 7.28% | 46,499 | $19.5M |
| 3 | 9988.HK | ALIBABA GROUP HOLDING LTD | 4.35% | 737,000 | $11.6M |
| 4 | HD | HOME DEPOT INC | 4.20% | 36,172 | $11.2M |
| 5 | 7203.T | TOYOTA MOTOR CORP | 3.27% | 492,700 | $8.7M |
| 6 | MCD | MCDONALDS CORP | 3.02% | 29,622 | $8.1M |
| 7 | TJX | TJX INC | 2.74% | 46,192 | $7.3M |
| 8 | MC.PA | LVMH | 2.18% | 10,563 | $5.8M |
| 9 | 6758.T | SONY GROUP CORP | 2.12% | 255,400 | $5.7M |
| 10 | BKNG | BOOKING HOLDINGS INC | 2.10% | 33,535 | $5.6M |
| 11 | LOW | LOWES COMPANIES INC | 1.81% | 23,344 | $4.8M |
| 12 | CFR.SW | COMPAGNIE FINANCIERE RICHEMONT SA | 1.75% | 22,386 | $4.7M |
| 13 | SBUX | STARBUCKS CORP | 1.67% | 47,423 | $4.5M |
| 14 | 9983.T | FAST RETAILING LTD | 1.62% | 8,800 | $4.3M |
| 15 | MAR | MARRIOTT INTERNATIONAL INC CLASS A | 1.32% | 9,165 | $3.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.22% | |
| 1W | -0.38% | |
| 1M | -1.22% | |
| 3M | +2.27% | |
| 6M | -6.09% | |
| YTD | -4.27% | |
| 1Y | +4.44% | |
| 3Y | +27.69% | |
| 5Y | +16.08% |
Moving Averages
20-Day MA
$197.71
Below 20-Day MA50-Day MA
$197.12
Below 50-Day MA200-Day MA
$201.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$213.56
Current Price
$197.05
52-Week Low
$181.16
$181.16$213.56
Current Yield
0.75%
Annual Dividend
$5.1628
Frequency
0x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.7356 | Dec 19, 2025 |
| Jun 16, 2025 | $1.4525 | Jun 20, 2025 |
| Dec 17, 2024 | $0.6092 | Dec 20, 2024 |
| Jun 11, 2024 | $1.3655 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6326 | Dec 27, 2023 |
| Jun 7, 2023 | $0.9550 | Jun 13, 2023 |
| Dec 13, 2022 | $0.6313 | Dec 19, 2022 |
| Jun 9, 2022 | $0.6279 | Jun 15, 2022 |
| Dec 30, 2021 | $0.4189 | Jan 5, 2022 |
| Dec 13, 2021 | $0.5000 | Dec 17, 2021 |
| Jun 10, 2021 | $0.6703 | Jun 16, 2021 |
| Dec 14, 2020 | $0.4877 | Dec 18, 2020 |
| Jun 15, 2020 | $0.5235 | Jun 19, 2020 |
| Dec 16, 2019 | $0.7383 | Dec 20, 2019 |
| Jun 17, 2019 | $1.1279 | Jun 21, 2019 |
| Dec 18, 2018 | $0.7458 | Dec 24, 2018 |
| Jun 19, 2018 | $1.0034 | Jun 25, 2018 |
| Dec 21, 2017 | $0.6583 | Dec 28, 2017 |
| Jun 20, 2017 | $0.7165 | Jun 26, 2017 |
| Dec 22, 2016 | $0.6680 | Dec 29, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | RXI | Consumer Cyclical(137 ETFs) | Consumer Cyclical(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.76% | 0.42% |
| AUM | $267.3M | $598.8M | $886.9M |
| Dividend Yield | 0.75% | 6.39% | 0.88% |
| Avg Volume | 9.0K | 1.2M | 174.1K |
| Holdings | 134 | 137 | 104 |
| Performance | |||
| 1-Month Return | -0.15% | -2.23% | +1.54% |
| 6-Month Return | -3.44% | -7.51% | -0.92% |
| YTD Return | -4.02% | -5.30% | -0.73% |
| 1-Year Return | +3.36% | +0.22% | +6.26% |
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