iShares Global Consumer Discretionary ETF (RXI)
| Assets | $274.90M |
| Expense Ratio | 0.37% |
| PE Ratio | 23.43 |
| Shares Out | 1.35M |
| Dividend (ttm) | $2.84 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 32.86% |
| Volume | 5,880 |
| Open | 203.25 |
| Previous Close | 203.16 |
| Day's Range | 202.29 - 203.25 |
| 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
46.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 16.39% |
| Tesla, Inc. | TSLA | 5.77% |
| The Home Depot, Inc. | HD | 4.59% |
| Alibaba Group Holding Limited | 9988 | 4.51% |
| Toyota Motor Corporation | 7203 | 3.36% |
| McDonald's Corporation | MCD | 2.95% |
| The TJX Companies, Inc. | TJX | 2.54% |
| Booking Holdings Inc. | BKNG | 2.48% |
| Sony Group Corporation | 6758 | 2.18% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.05% |
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 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.
News
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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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