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 NR USD
Index-TrackedS&P Global BMI NR USD
Category
Consumer Cyclical
CategoryConsumer Cyclical
Number of holdings
149
Number of holdings149
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of November 12, 2026
Consumer Cyclical94.44%
Technology4.47%
Consumer Defensive0.81%
Communication Services0.16%
Industrials0.12%

Top 10 Holdings (47.75% of total assets)

As of November 12, 2026
NameSymbol% Assets
AmazonAMZN16.54%
TeslaTSLA7.05%
Home DepotHD4.83%
Toyota Motor Corp7203 (XTKS)3.92%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.70%
McDonald'sMCD3.02%
Sony Group Corp6758 (XTKS)2.48%
TJXTJX2.34%
Lowe'sLOW1.98%
StarbucksSBUX1.89%

RXI Key Statistics

AUM
247.86M
AUM247.86M
Price-Earnings ratio
25.95
Price-Earnings ratio25.95
30-Day yield
1.11
30-Day yield1.11
Average volume
6.74K
Average volume6.74K
High today
$198.48
High today$198.48
Low today
$197.90
Low today$197.90
Open price
$198.14
Open price$198.14
Volume
2.90K
Volume2.90K
52 Week high
$213.77
52 Week high$213.77
52 Week low
$180.68
52 Week low$180.68
Expense ratio
0.37
Expense ratio0.37

Stock Snapshot

With a market cap of 247.95M, iShares S&P Global Consumer Discretionary Sector ETF(RXI) trades at $198.48. The stock has a price-to-earnings ratio of 25.95 and currently yields dividends of 1.32%.

On 2026-11-14, iShares S&P Global Consumer Discretionary Sector ETF(RXI) stock moved within a range of $197.90 to $198.48. With shares now at $198.48, the stock is trading +0.3% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 2.9K, compared to an average daily volume of 6.74K.

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 $180.68.

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 $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.