Profile
Name
iShares Global Consumer Discretionary ETFAssets under management
$260 millionExpense ratio
0.41%Asset class
EquityDomicile
USInception date
September 11, 2006Net asset value
186K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
11.08 %
10.09 %
4.40 %
3.78 %
3.62 %
3.52 %
2.93 %
2.58 %
2.28 %
2.19 %
2.04 %
1.60 %
1.57 %
1.57 %
1.44 %
1.25 %
1.20 %
1.18 %
1.17 %
1.14 %
1.12 %
1.07 %
1.03 %
0.99 %
0.99 %
0.97 %
0.95 %
0.95 %
0.95 %
0.94 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
11.08 %
10.09 %
4.40 %
3.78 %
3.62 %
3.52 %
2.93 %
2.58 %
2.28 %
2.19 %
2.04 %
1.60 %
1.57 %
1.57 %
1.44 %
1.25 %
1.20 %
1.18 %
1.17 %
1.14 %
1.12 %
1.07 %
1.03 %
0.99 %
0.99 %
0.97 %
0.95 %
0.95 %
0.95 %
0.94 %
Analyst ratings
FAQ
- 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?
Does RXI pay dividends?
Yes, the iShares Global Consumer Discretionary ETF does pays dividends, with
the most recent payment being
$1.45
per share. The last ex-dividend date was on June 16, 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 inlcudes 159 holdings, with 59 of them being companies from 16 different countries and 6 sectors. The most weighted holdings are Tesla (11.08%), Amazon (10.09%) and Home Depot (4.4%)
What is the current assets under management for RXI?
Assets under management of iShares Global Consumer Discretionary ETF is $260M
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 0.41%
What is RXI inception date?
Inception date of iShares Global Consumer Discretionary ETF is September 11, 2006