Summary
- Current Price
- As of today, RXI price is $186.14, down -0.92% on
- Current Price vs All-Time High
- RXI price is currently -12.93% below its historical high of $213.77 set on
- Dividend Yield
- RXI current TTM dividend yield is 1.71%
- Next Ex-Dividend
- As of today, the next dividend for RXI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Global Consumer Discretionary ETF |
| Assets Under Management | $264M |
| Expense Ratio | 0.39% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 195K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AMZN | 9.76% | |
| TSLA | 9.28% | |
| HD | 4.79% | |
| 7203.T | 4.16% | |
| 9988.HK | 3.82% | |
| MCD | 3.71% | |
| TJX | 2.85% | |
| MC.PA | 2.38% | |
| BKNG | 2.37% | |
| LOW | 2.27% | |
| 6758.T | 2.10% | |
| SBUX | 1.78% | |
| CFR.SW | 1.57% | |
| 9983.T | 1.36% | |
| ORLY | 1.27% | |
| RMS.PA | 1.22% | |
| MAR | 1.18% | |
| HLT | 1.14% | |
| 0I1W.L | 1.14% | |
| GM | 1.13% | |
| ROST | 1.11% | |
| NKE | 1.10% | |
| ITX.MC | 1.10% | |
| DASH | 1.09% | |
| PRX.AS | 1.03% | |
| AZO | 0.99% | |
| WES.AX | 0.96% | |
| ABNB | 0.92% | |
| 3690.HK | 0.84% | |
| CPG.L | 0.83% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $186.14 | ||
| $200.32 | ||
| SMA 200 vs Price | +7.62% | |
| $198.87 | ||
| SMA 50 vs Price | +6.84% | |
| 0.98 | ||
| $3.16 | ||
| 40.97 | ||
| 28.78% | ||
| 20.38% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.74 | ||
| N/A | N/A | |
| 1.71% | ||
| $3.19 |
Country Weights
| Country | Weight |
|---|---|
| United States | 56.66% |
| Japan | 13.78% |
| China | 6.86% |
| France | 5.04% |
| Switzerland | 2.74% |
| Germany | 2.71% |
| United Kingdom | 2.32% |
| Canada | 1.82% |
| Spain | 1.56% |
| South Korea | 1.55% |
| Australia | 1.54% |
| Netherlands | 1.30% |
| Italy | 0.94% |
| Singapore | 0.49% |
| Sweden | 0.29% |
| Chile | 0.14% |
| Denmark | 0.10% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 56.90% |
| Technology | 0.63% |
| Industrials | 0.12% |
FAQ
Does RXI pay dividends?
Yes, the iShares Global Consumer Discretionary ETF does pays dividends, with the most recent payment being $1.74 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in RXI?
As of today, iShares Global Consumer Discretionary ETF includes 150 holdings, with 44 of them being companies from 17 different countries and 3 sectors. The most weighted holdings are Amazon.com, Inc. (9.76%), Tesla, Inc. (9.28%) and The Home Depot, Inc. (4.79%)
What is the current assets under management for RXI?
Assets under management of iShares Global Consumer Discretionary ETF is $264M
What is RXI average volume?
Average volume of iShares Global Consumer Discretionary ETF is $15K
What is RXI expense ratio?
Expense ratio of iShares Global Consumer Discretionary ETF is 0.39%
What is RXI inception date?
Inception date of iShares Global Consumer Discretionary ETF is September 12, 2006
Data Sources & References
- RXI Official Website www.ishares.com/us/products/239739/ishares-global-consumer-discretionary-etf
- RXI Profile on Yahoo Finance finance.yahoo.com/quote/RXI