iShares Global Consumer D... (RXI)
NYSEArca: RXI
· Real-Time Price · USD
203.16
-1.78 (-0.87%)
At close: Aug 12, 2026, 3:59 PM
iShares Global Consumer Discretionary ETF (RXI) ETF Price, Holdings & Analysis
-0.87% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 270.14M |
| NAV | 206.05 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.94 |
| Shares Out | n/a |
| Inception Date | Sep 12, 2006 |
| Ask | 0 |
| Volume | 36,562 |
| Avg. Volume (20D) | 11,035 |
| Open | 204.71 |
| Previous Close | 204.94 |
| Day's Range | 202.57 - 203.96 |
| 52-Week Range | 180.68 - 213.77 |
| Holdings | n/a |
| Expense Ratio | 0.37% |
About RXI
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.
Asset Class Equity
Ticker Symbol RXI
Inception Date Sep 12, 2006
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 94.53% |
| Technology | 4.40% |
| Consumer Defensive | 0.80% |
| Communication Services | 0.16% |
| Industrials | 0.12% |
Top 10 Holdings 46.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 16.86% |
| Tesla Inc | TSLA | 5.56% |
| The Home Depot Inc | HD | 4.49% |
| Alibaba Group Holdin... | 9988.HK | 4.36% |
| Toyota Motor Corp | 7203.T | 3.47% |
| Mcdonald's Corp | MCD | 2.93% |
| Tjx Companies Inc | TJX | 2.65% |
| Booking Holdings Inc | BKNG | 2.28% |
| Sony Group Corp | 6758.T | 2.22% |
| Lvmh Moet Hennessy L... | MC.PA | 2.11% |
Dividends Dividend Yield 1.40%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.1060 | n/a |
| Dec 16, 2025 | $1.7360 | n/a |
| Jun 16, 2025 | $1.4530 | n/a |
| Dec 17, 2024 | $0.6090 | n/a |
| Jun 11, 2024 | $1.3660 | n/a |
