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
154
Number of holdings154
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of April 10, 2026
Consumer Cyclical95.17%
Technology3.71%
Consumer Defensive0.78%
Industrials0.21%
Communication Services0.13%

Top 10 Holdings (48.11% of total assets)

As of April 10, 2026
NameSymbol% Assets
AmazonAMZN16.29%
TeslaTSLA6.87%
Home DepotHD4.34%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)4.25%
Toyota Motor Corp7203 (XTKS)3.79%
McDonald'sMCD3.35%
TJXTJX2.75%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)2.21%
Booking HoldingsBKNG2.15%
Lowe'sLOW2.11%

RXI Key Statistics

AUM
268.20M
AUM268.20M
Price-Earnings ratio
27.33
Price-Earnings ratio27.33
30-Day yield
0.99
30-Day yield0.99
Average volume
4.53K
Average volume4.53K
High today
$199.76
High today$199.76
Low today
$198.33
Low today$198.33
Open price
$198.33
Open price$198.33
Volume
1.81K
Volume1.81K
52 Week high
$213.77
52 Week high$213.77
52 Week low
$163.75
52 Week low$163.75
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 269.68M, iShares S&P Global Consumer Discretionary Sector ETF(RXI) trades at $199.76. The stock has a price-to-earnings ratio of 27.33 and currently yields dividends of 1.3%.

During the trading session on 2026-04-15, iShares S&P Global Consumer Discretionary Sector ETF(RXI) shares reached a daily high of $199.76 and a low of $198.33. At a current price of $199.76, the stock is +0.7% higher than the low and still 0.0% under the high.

Trading volume for iShares S&P Global Consumer Discretionary Sector ETF(RXI) stock has reached 1.81K, versus its average volume of 4.53K.

Over the past 52 weeks, iShares S&P Global Consumer Discretionary Sector ETF(RXI) stock has traded between a high of $213.77 and a low of $163.75.

Over the past 52 weeks, iShares S&P Global Consumer Discretionary Sector ETF(RXI) stock has traded between a high of $213.77 and a low of $163.75.

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.