RXI logo

RXI Overview

Profile

Name:

iShares Global Consumer Discretionary ETF

Assets under management:

$256 M

Expense ratio:

0.41%

Inception date:

September 21, 2006

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The RXI ETF is an exchange-traded fund that focuses on companies involved in the biotechnology and pharmaceutical sectors. It aims to provide investors with exposure to innovative healthcare solutions and potential growth in the life sciences industry. The fund is designed for those seeking diversification in biotech investments.

Top holdings

Name
Weight
AMZN logo
Amazon(AMZN)
9.64 %
TSLA logo
Tesla(TSLA)
8.31 %
HD logo
Home Depot(HD)
4.20 %
ALIBABA GROUP HOLDING LTD(9988.HK)
4.11 %
TOYOTA MOTOR CORP(7203)
3.68 %
MCD logo
McDonalds(MCD)
3.57 %
LVMH(MC.PA)
3.06 %
BKNG logo
Booking Holdings(BKNG)
2.74 %
SONY GROUP CORP(6758)
2.57 %
LOW logo
Lowes Companies(LOW)
2.30 %
TJX logo
TJX Companies(TJX)
2.28 %
SBUX logo
Starbucks(SBUX)
2.12 %
MEITUAN(3690.HK)
1.83 %
CFR logo
Cullen/Frost Bankers(CFR)
1.77 %
HERMES INTERNATIONAL(RMS.PA)
1.59 %
NKE logo
NIKE(NKE)
1.51 %
ORLY logo
OReilly Automotive(ORLY)
1.25 %
CMG logo
Chipotle Mexican Grill(CMG)
1.19 %
ABNB logo
Airbnb(ABNB)
1.11 %
MAR logo
Marriott International(MAR)
1.09 %
FAST RETAILING LTD(9983)
1.08 %
PROSUS NV CLASS N(PRX.AS)
1.08 %
HLT logo
Hilton Worldwide Holdings(HLT)
1.08 %
INDUSTRIA DE DISENO TEXTIL INDITEX(ITX.MC)
1.04 %
RCL logo
Royal Caribbean Cruises(RCL)
0.99 %
COMPASS GROUP PLC(CPG)
0.99 %
AZO logo
AutoZone(AZO)
0.95 %
JD.COM CLASS A INC(9618.HK)
0.94 %
WES logo
Western Midstream Partners LP(WES)
0.93 %
RACE logo
Ferrari NV(RACE)
0.92 %

Price

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Current Price

$188.13
RXI price is $188.13

Price All-time High

$195.40
RXI price is currently -3.72% below its historical high of $195.40

Price Most Recent Change

-1.28%
RXI price was down -1.28% on Feb 27, 2025

Price YTD Change

+3.36%
RXI price is up +3.36% since January 1st

Price 1-Year Change

+13.64%
RXI price is up +13.64% year-on-year

Price 3-Year Change

+20.31%
RXI price is up +20.31% over the past 3 years

Technical Analysis

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Beta

1.00
RXI beta is 1.00

200-day SMA

$173.63
RXI price is currently +8.35% above its 200-day simple moving average

14-day RSI

43.76
RXI 14-day relative strength index is 43.76

30-day Relative Volume

2.07
RXI 30-day relative volume is 2.07

Dividend

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Dividend per share

Last Paid Dividend

$0.61
RXI last dividend was $0.61 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.97
RXI TTM dividend per share is $1.97

TTM Dividend Per Share 1-Year Change

+24.38%
RXI TTM dividend per share is up +24.38% year-on-year

TTM Dividend Per Share 3-Year Change

+24.26%
RXI TTM dividend per share is up +24.26% over the past 3 years

Dividend yield

TTM Dividend Yield

1.05%
RXI TTM dividend yield is 1.05%

TTM Dividend Yield 1-Year Change

+9.38%
RXI TTM dividend yield is up +9.38% year-on-year

Top holdings

Name
Weight
AMZN logo
Amazon(AMZN)
9.64 %
TSLA logo
Tesla(TSLA)
8.31 %
HD logo
Home Depot(HD)
4.20 %
ALIBABA GROUP HOLDING LTD(9988.HK)
4.11 %
TOYOTA MOTOR CORP(7203)
3.68 %
MCD logo
McDonalds(MCD)
3.57 %
LVMH(MC.PA)
3.06 %
BKNG logo
Booking Holdings(BKNG)
2.74 %
SONY GROUP CORP(6758)
2.57 %
LOW logo
Lowes Companies(LOW)
2.30 %
TJX logo
TJX Companies(TJX)
2.28 %
SBUX logo
Starbucks(SBUX)
2.12 %
MEITUAN(3690.HK)
1.83 %
CFR logo
Cullen/Frost Bankers(CFR)
1.77 %
HERMES INTERNATIONAL(RMS.PA)
1.59 %
NKE logo
NIKE(NKE)
1.51 %
ORLY logo
OReilly Automotive(ORLY)
1.25 %
CMG logo
Chipotle Mexican Grill(CMG)
1.19 %
ABNB logo
Airbnb(ABNB)
1.11 %
MAR logo
Marriott International(MAR)
1.09 %
FAST RETAILING LTD(9983)
1.08 %
PROSUS NV CLASS N(PRX.AS)
1.08 %
HLT logo
Hilton Worldwide Holdings(HLT)
1.08 %
INDUSTRIA DE DISENO TEXTIL INDITEX(ITX.MC)
1.04 %
RCL logo
Royal Caribbean Cruises(RCL)
0.99 %
COMPASS GROUP PLC(CPG)
0.99 %
AZO logo
AutoZone(AZO)
0.95 %
JD.COM CLASS A INC(9618.HK)
0.94 %
WES logo
Western Midstream Partners LP(WES)
0.93 %
RACE logo
Ferrari NV(RACE)
0.92 %

Analyst ratings

FAQ

  • What is RXI?
  • Does RXI pay dividends?
  • What stocks are in RXI?
  • What is the current assets under management for RXI?
  • What is RXI average volume?
  • What is RXI expense ratio?
  • What is RXI inception date?

What is RXI?

The RXI ETF is an exchange-traded fund that focuses on companies involved in the biotechnology and pharmaceutical sectors. It aims to provide investors with exposure to innovative healthcare solutions and potential growth in the life sciences industry. The fund is designed for those seeking diversification in biotech investments.

Does RXI pay dividends?

Yes, the iShares Global Consumer Discretionary ETF does pays dividends, with the most recent payment being $0.61 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in RXI?

As of today, iShares Global Consumer Discretionary ETF inlcudes 153 holdings, with 58 of them being companies from 16 different countries and 6 sectors. The most weighted holdings are Amazon (9.64%), Tesla (8.31%) and Home Depot (4.2%)

What is the current assets under management for RXI?

Assets under management of iShares Global Consumer Discretionary ETF is $256 M

What is RXI average volume?

Average volume of iShares Global Consumer Discretionary ETF is $5970

What is RXI expense ratio?

Expense ratio of iShares Global Consumer Discretionary ETF is 0.41%

What is RXI inception date?

Inception date of iShares Global Consumer Discretionary ETF is September 21, 2006