iShares Global Consumer Discretionary ETF (RXI)

NYSEARCA: RXI · IEX Real-Time Price · USD
128.99
0.00 (0.00%)
May 23, 2022 12:00 AM EDT - Market closed
Assets$274.80M
NAV$134.05
Expense Ratio0.43%
PE Ratio17.80
Shares Out2.05M
Dividend (ttm)$1.59
Dividend Yield1.23%
Ex-Dividend DateDec 30, 2021
1-Year Return-23.58%
Volume5,377
Open135.61
Previous Close128.99
Day's Range127.38 - 129.15
52-Week Low125.34
52-Week High187.83
Beta1.07
Holdings173
Inception DateSep 12, 2006

About RXI

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the index provider or SPDJI)) to a maximum of 10% of the underlying index.

Asset ClassEquity
SectorConsumer Discretionary
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolRXI
Index TrackedS&P Global Consumer Discretionary Index

Top 10 Holdings

44.56% of assets
NameSymbolWeight
TeslaTSLA9.00%
Amazon.comAMZN8.71%
The Home DepotHD4.69%
TOYOTA MOTOR CORP7203.T4.25%
McDonald'sMCD3.74%
LVMHMC.PA3.30%
ALIBABA GROUP HOLDING LTDN/A3.07%
Nike, Inc.NKE2.90%
Lowe's CompaniesLOW2.65%
SONY GROUP CORP6758.T2.24%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.41889Jan 5, 2022
Dec 13, 2021$0.49996Dec 17, 2021
Jun 10, 2021$0.67032Jun 16, 2021
Dec 14, 2020$0.48775Dec 18, 2020
Jun 15, 2020$0.5235Jun 19, 2020
Dec 16, 2019$0.73827Dec 20, 2019
Full Dividend History

News

How To Go Long AND Short Consumer Stocks Using AI

It has been a tough time for the US consumer over the past few months. We ask our AI Deep Learning algorithms to help us navigate the most important contributor to US GDP to find the best trades.

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2 years ago - Forbes

Amazon Crashes Post Q1: What Awaits for ETFs?

Amazon crashes post Q1 earnings on rising expenses caused by the coronavirus outbreak. What should you do with Amazon-heavy ETFs?

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2 years ago - Zacks Investment Research

Final Trades: Electronic Arts, Alphabet, JPMorgan & more

The "Halftime Report" traders give their top stocks to watch for the second half.

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2 years ago - CNBC Television

It’s hard for shoppers to avoid Amazon — even in their ETFs

Amazon.com Inc. makes up an outsize share of the biggest consumer discretionary ETFs, a fact investors should keep in mind when researching such a trade.

Other symbols:FDISIEDIIYCVCRXLY
2 years ago - Market Watch