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
158
Number of holdings158
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of June 25, 2025
Consumer Cyclical93.33%
Technology4.04%
Communication Services1.39%
Consumer Defensive0.93%
Industrials0.31%

Top 10 Holdings (45.43% of total assets)

As of June 25, 2025
NameSymbol% Assets
TeslaTSLA10.19%
AmazonAMZN10.09%
Home DepotHD4.59%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.87%
Toyota Motor Corp7203 (XTKS)3.43%
McDonald'sMCD3.37%
Booking HoldingsBKNG2.94%
Sony Group Corp6758 (XTKS)2.52%
TJXTJX2.26%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)2.17%

RXI Key Statistics

AUM
255.34M
AUM255.34M
Price-Earnings ratio
20.72
Price-Earnings ratio20.72
30-Day yield
0.97
30-Day yield0.97
Average volume
3.66K
Average volume3.66K
High today
$189.50
High today$189.50
Low today
$187.73
Low today$187.73
Open price
$187.73
Open price$187.73
Volume
15.78K
Volume15.78K
52 Week high
$196.42
52 Week high$196.42
52 Week low
$145.90
52 Week low$145.90
Expense ratio
0.41
Expense ratio0.41

Average Annual Return

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.