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 1200 Cons Disc Sec Cap USD
Index-TrackedS&P Global 1200 Cons Disc Sec Cap USD
Category
Consumer Cyclical
CategoryConsumer Cyclical
Number of holdings
152
Number of holdings152
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of March 11, 2026
Consumer Cyclical94.84%
Technology3.89%
Consumer Defensive0.91%
Industrials0.23%
Communication Services0.13%

Top 10 Holdings (45.34% of total assets)

As of March 11, 2026
NameSymbol% Assets
AmazonAMZN9.58%
TeslaTSLA9.43%
Home DepotHD4.66%
Toyota Motor Corp7203 (XTKS)4.21%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)4.07%
McDonald'sMCD3.72%
TJXTJX2.83%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)2.37%
Booking HoldingsBKNG2.24%
Lowe'sLOW2.23%

RXI Key Statistics

AUM
256.45M
AUM256.45M
Price-Earnings ratio
26.48
Price-Earnings ratio26.48
30-Day yield
0.99
30-Day yield0.99
Average volume
8.15K
Average volume8.15K
High today
$192.75
High today$192.75
Low today
$192.25
Low today$192.25
Open price
$192.25
Open price$192.25
Volume
1.99K
Volume1.99K
52 Week high
$213.77
52 Week high$213.77
52 Week low
$155.32
52 Week low$155.32
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

iShares S&P Global Consumer Discretionary Sector ETF(RXI) stock is priced at $192.75, giving the company a market capitalization of 260.05M. It carries a P/E multiple of 26.48 and pays a dividend yield of 1.4%.

As of 2026-03-16, iShares S&P Global Consumer Discretionary Sector ETF(RXI) stock has fluctuated between $192.25 and $192.75. The current price stands at $192.75, placing the stock +0.3% above today's low and 0.0% off the high.

iShares S&P Global Consumer Discretionary Sector ETF(RXI) shares are trading with a volume of 1.99K, against a daily average of 8.15K.

During the past year, iShares S&P Global Consumer Discretionary Sector ETF(RXI) stock moved between $155.32 at its lowest and $213.77 at its peak.

During the past year, iShares S&P Global Consumer Discretionary Sector ETF(RXI) stock moved between $155.32 at its lowest and $213.77 at its peak.

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.