iShares Global Consumer Discretionary ETF (RXI)

NYSEARCA: RXI · IEX Real-Time Price · USD
-0.66 (-0.48%)
Mar 24, 2023, 4:00 PM EDT - Market closed
Assets $296.70M
Expense Ratio 0.40%
PE Ratio 15.77
Shares Out 2.15M
Dividend (ttm) $1.26
Dividend Yield 0.92%
Ex-Dividend Date Dec 13, 2022
Payout Ratio 13.84%
1-Year Return -11.43%
Volume 3,271
Open 137.36
Previous Close 138.22
Day's Range 136.71 - 137.79
52-Week Low 116.68
52-Week High 161.70
Beta 1.05
Holdings 160
Inception Date Sep 12, 2006

About RXI

The 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 managed by BlackRock.

Asset Class Equity
Category Consumer Cyclical
Region Global
Stock Exchange NYSEARCA
Ticker Symbol RXI
Issuer BlackRock
Index Tracked S&P Global 1200 Consumer Discretionary (Sector) Capped (USD)

Top 10 Holdings

46.96% of assets
Name Symbol Weight, Inc. AMZN 10.58%
Tesla, Inc. TSLA 9.85%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 4.47%
The Home Depot, Inc. HD 4.39%
McDonald's Corporation MCD 3.82%
Toyota Motor Corp 7203.T 3.32%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 3.18%
NIKE, Inc. NKE 2.90%
Lowe's Companies, Inc. LOW 2.25%
Starbucks Corporation SBUX 2.22%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 13, 2022 $0.63128 Dec 19, 2022
Jun 9, 2022 $0.62791 Jun 15, 2022
Dec 30, 2021 $0.41889 Jan 5, 2022
Dec 13, 2021 $0.49996 Dec 17, 2021
Jun 10, 2021 $0.67032 Jun 16, 2021
Dec 14, 2020 $0.48775 Dec 18, 2020
Full Dividend History


Final Trades: Exxon, Nvidia, Devon Energy & more

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

Other symbols: DVNNVDAXOMEPD
8 months ago - CNBC Television

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.

Other symbols: KXIVDCXLP
3 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?

3 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.

3 years ago - CNBC Television

It’s hard for shoppers to avoid Amazon — even in their ETFs Inc. makes up an outsize share of the biggest consumer discretionary ETFs, a fact investors should keep in mind when researching such a trade.

3 years ago - Market Watch