iShares Global Consumer Discretionary ETF (RXI)

Assets	$268.23M
Expense Ratio	0.39%
PE Ratio	22.43
Shares Out	1.35M
Dividend (ttm)	$3.19
Dividend Yield	1.61%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	36.03%

Volume	4,211
Open	198.85
Previous Close	198.90
Day's Range	198.35 - 198.88
52-Week Low	180.68
52-Week High	213.77
Beta	1.05
Holdings	154
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

47.74% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	16.07%
Tesla, Inc.	TSLA	7.27%
Alibaba Group Holding Limited	BABAF	4.57%
The Home Depot, Inc.	HD	4.21%
Toyota Motor Corporation	7203	3.42%
McDonald's Corporation	MCD	3.11%
The TJX Companies, Inc.	TJX	2.76%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.18%
Sony Group Corporation	6758	2.17%
Booking Holdings Inc.	BKNG	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 7, 2023	$0.95499	Jun 13, 2023

Performance

RXI had a total return of 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.