iShares Global Consumer Discretionary ETF (RXI)
NYSEARCA: RXI · Real-Time Price · USD
191.77
+1.92 (1.01%)
At close: Jun 26, 2026, 4:00 PM EDT
191.77
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
1.01% (1D)
| Assets | $266.56M |
| Expense Ratio | 0.39% |
| PE Ratio | 22.75 |
| Shares Out | 1.30M |
| Dividend (ttm) | $2.84 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Ratio | 34.07% |
| 1-Year Return | +3.85% |
| Volume | 990 |
| Open | 190.00 |
| Previous Close | 189.85 |
| Day's Range | 190.00 - 192.39 |
| 52-Week Low | 180.68 |
| 52-Week High | 213.77 |
| Beta | 1.04 |
| Holdings | 150 |
| Inception Date | Sep 12, 2006 |
About RXI
Fund Home PageThe 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
45.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 14.79% |
| Tesla, Inc. | TSLA | 7.03% |
| The Home Depot, Inc. | HD | 4.90% |
| Alibaba Group Holding Limited | 9988 | 3.72% |
| Toyota Motor Corporation | 7203 | 3.16% |
| McDonald's Corporation | MCD | 3.00% |
| The TJX Companies, Inc. | TJX | 2.74% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.28% |
| Booking Holdings Inc. | BKNG | 2.19% |
| Lowe's Companies, Inc. | LOW | 1.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.10622 | Jun 18, 2026 |
| 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 |
News
Final Trades: Exxon, Nvidia, Devon Energy & more
The "Halftime Report" traders give their top picks to watch for the second half.
4 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.
6 years ago - Forbes
Final Trades: Electronic Arts, Alphabet, JPMorgan & more
The "Halftime Report" traders give their top stocks to watch for the second half.
7 years ago - CNBC Television
