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
155
Number of holdings155
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of December 15, 2025
Consumer Cyclical94.63%
Technology4.06%
Consumer Defensive0.87%
Industrials0.25%
Communication Services0.14%
Financial Services0.03%
Healthcare0.01%
Energy0.01%

Top 10 Holdings (46.33% of total assets)

As of December 15, 2025
NameSymbol% Assets
TeslaTSLA10.60%
AmazonAMZN9.98%
Toyota Motor Corp7203 (XTKS)3.90%
Home DepotHD3.87%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.79%
McDonald'sMCD3.46%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)2.87%
Booking HoldingsBKNG2.69%
TJXTJX2.67%
Sony Group Corp6758 (XTKS)2.50%

RXI Key Statistics

AUM
431.63M
AUM431.63M
Price-Earnings ratio
24.78
Price-Earnings ratio24.78
30-Day yield
1.04
30-Day yield1.04
Average volume
8.17K
Average volume8.17K
High today
$208.03
High today$208.03
Low today
$205.68
Low today$205.68
Open price
$208.03
Open price$208.03
Volume
6.96K
Volume6.96K
52 Week high
$211.12
52 Week high$211.12
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 $205.68, giving the company a market capitalization of 431.93M. It carries a P/E multiple of 24.78 and pays a dividend yield of 1.3%.

As of 2025-12-18, iShares S&P Global Consumer Discretionary Sector ETF(RXI) stock has fluctuated between $205.68 and $208.03. The current price stands at $205.68, placing the stock 0.0% above today's low and -1.1% off the high.

iShares S&P Global Consumer Discretionary Sector ETF(RXI) shares are trading with a volume of 6.96K, against a daily average of 8.17K.

In the last year, iShares S&P Global Consumer Discretionary Sector ETF(RXI) shares hit a 52-week high of $211.12 and a 52-week low of $155.32.

In the last year, iShares S&P Global Consumer Discretionary Sector ETF(RXI) shares hit a 52-week high of $211.12 and a 52-week low of $155.32.

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.