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
159
Number of holdings159
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of May 12, 2026
Consumer Cyclical94.87%
Technology4.00%
Consumer Defensive0.78%
Industrials0.20%
Communication Services0.15%

Top 10 Holdings (47.79% of total assets)

As of May 12, 2026
NameSymbol% Assets
AmazonAMZN16.13%
TeslaTSLA7.57%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)4.63%
Home DepotHD4.22%
Toyota Motor Corp7203 (XTKS)3.33%
McDonald'sMCD3.05%
TJXTJX2.61%
Sony Group Corp6758 (XTKS)2.12%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)2.10%
Booking HoldingsBKNG2.03%

RXI Key Statistics

AUM
268.49M
AUM268.49M
Price-Earnings ratio
26.74
Price-Earnings ratio26.74
30-Day yield
0.96
30-Day yield0.96
Average volume
9.29K
Average volume9.29K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

The current iShares S&P Global Consumer Discretionary Sector ETF(RXI) stock price is $198.74, with a market capitalization of 268.3M. The stock trades at a price-to-earnings (P/E) ratio of 26.74 and offers a dividend yield of 1.4%.

On 2026-05-15, iShares S&P Global Consumer Discretionary Sector ETF(RXI) stock opened at —, reached a high of —, and a low of —.

The iShares S&P Global Consumer Discretionary Sector ETF(RXI)'s current trading volume is 0, compared to an average daily volume of 9.29K.

In the last year, iShares S&P Global Consumer Discretionary Sector ETF(RXI) shares hit a 52-week high of $213.77 and a 52-week low of $180.68.

In the last year, iShares S&P Global Consumer Discretionary Sector ETF(RXI) shares hit a 52-week high of $213.77 and a 52-week low of $180.68.

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.