iShares S&P Global Consumer Discretionary Sector ETF

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About RXI

RXI tracks a market cap-weighted index of large- and mid-cap global consumer discretionary stocks as determined by S&P/GICS. The listed name for RXI is iShares Global Consumer Discretionary ETF. 

Index-Tracked
S&P Global BMI TR USD
Index-TrackedS&P Global BMI TR USD
Category
Consumer Cyclical
CategoryConsumer Cyclical
Number of holdings
149
Number of holdings149
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of July 13, 2026
Consumer Cyclical94.88%
Technology4.06%
Consumer Defensive0.78%
Communication Services0.17%
Industrials0.11%

Top 10 Holdings (47.11% of total assets)

As of July 13, 2026
NameSymbol% Assets
AmazonAMZN15.77%
TeslaTSLA7.24%
Home DepotHD4.68%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)4.24%
Toyota Motor Corp7203 (XTKS)3.20%
McDonald'sMCD3.03%
TJXTJX2.61%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)2.23%
Booking HoldingsBKNG2.13%
Sony Group Corp6758 (XTKS)1.98%

RXI Key Statistics

AUM
256.25M
AUM256.25M
Price-Earnings ratio
26.17
Price-Earnings ratio26.17
30-Day yield
0.96
30-Day yield0.96
Average volume
4.25K
Average volume4.25K
High today
$198.04
High today$198.04
Low today
$197.68
Low today$197.68
Open price
$197.68
Open price$197.68
Volume
1.59K
Volume1.59K
52 Week high
$213.77
52 Week high$213.77
52 Week low
$180.68
52 Week low$180.68
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, iShares S&P Global Consumer Discretionary Sector ETF(RXI) shares are valued at $197.95. The company's market cap stands at 257.33M, with a P/E ratio of 26.17 and a dividend yield of 1.35%.

During the trading session on 2026-07-17, iShares S&P Global Consumer Discretionary Sector ETF(RXI) shares reached a daily high of $198.04 and a low of $197.68. At a current price of $197.95, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 1.59K, compared to an average daily volume of 4.25K.

The stock's 52-week range extends from a low of $180.68 to a high of $213.77.

The stock's 52-week range extends from a low of $180.68 to a high of $213.77.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.