iShares Global Consumer Discretionary ETF (RXI)

NYSEARCA: RXI · IEX Real-Time Price · USD
-1.89 (-1.18%)
Jun 14, 2024, 4:00 PM EDT - Market closed
Assets $240.60M
Expense Ratio 0.41%
PE Ratio 20.25
Shares Out 1.50M
Dividend (ttm) $2.00
Dividend Yield 1.26%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 25.56%
1-Year Return +2.20%
Volume 2,816
Open 158.83
Previous Close 160.21
Day's Range 157.70 - 158.83
52-Week Low 136.45
52-Week High 168.72
Beta n/a
Holdings 158
Inception Date Sep 12, 2006

About RXI

Fund Home Page

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 issued by BlackRock.

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

Top 10 Holdings

43.67% of assets
Name Symbol Weight, Inc. AMZN 10.83%
Tesla, Inc. TSLA 8.66%
The Home Depot, Inc. HD 4.24%
Lvmh Moet Hennessy Louis Vuitton SE MC.PA 3.65%
Toyota Motor Corp 7203.T 3.63%
McDonald's Corporation MCD 3.27%
Alibaba Group Holding Ltd Ordinary Shares BABAF 2.51%
Booking Holdings Inc. BKNG 2.39%
Lowe's Companies, Inc. LOW 2.32%
The TJX Companies, Inc. TJX 2.19%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 11, 2024 $1.36551 Jun 17, 2024
Dec 20, 2023 $0.63263 Dec 27, 2023
Jun 7, 2023 $0.95499 Jun 13, 2023
Dec 13, 2022 $0.63128 Dec 19, 2022
Jun 9, 2022 $0.62791 Jun 15, 2022
Dec 30, 2021 $0.41889 Jan 5, 2022
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
2 years 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
4 years ago - Forbes

Final Trades: Electronic Arts, Alphabet, JPMorgan & more

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

4 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.

4 years ago - Market Watch