iShares Global Consumer Discretionary ETF (RXI)
| Assets | $244.07M |
| Expense Ratio | 0.39% |
| PE Ratio | 22.41 |
| Shares Out | 1.30M |
| Dividend (ttm) | $2.84 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 32.91% |
| Volume | 108,390 |
| Open | 187.99 |
| Previous Close | 187.57 |
| Day's Range | 187.59 - 189.45 |
| 52-Week Low | 180.68 |
| 52-Week High | 213.77 |
| Beta | 1.05 |
| Holdings | 149 |
| Inception Date | Sep 12, 2006 |
About RXI
Fund Home PageThe iShares Global Consumer Discretionary ETF (RXI) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund tracks a market cap-weighted index of large- and mid-cap global consumer discretionary stocks as determined by S&P/GICS. RXI was launched on Sep 12, 2006 and is issued by BlackRock.
Top 10 Holdings
47.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 15.65% |
| Tesla, Inc. | TSLA | 7.04% |
| The Home Depot, Inc. | HD | 4.75% |
| Alibaba Group Holding Limited | 9988 | 4.40% |
| Toyota Motor Corporation | 7203 | 3.26% |
| McDonald's Corporation | MCD | 2.99% |
| The TJX Companies, Inc. | TJX | 2.63% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.25% |
| Booking Holdings Inc. | BKNG | 2.20% |
| Compagnie Financière Richemont SA | CFR | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.10622 | Jun 18, 2026 |
| Dec 16, 2025 | $1.73556 | Dec 19, 2025 |
| Jun 16, 2025 | $1.45253 | Jun 20, 2025 |
| Dec 17, 2024 | $0.60918 | Dec 20, 2024 |
| Jun 11, 2024 | $1.36551 | Jun 17, 2024 |
| Dec 20, 2023 | $0.63263 | Dec 27, 2023 |
Performance
RXI had a total return of -2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.
News
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