RXI iShares Global Consumer Discretionary ETF
Quote as of Aug 26, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 200.64 | Day Range | 199.23 – 200.33 |
| 52-Week Range | 180.68 – 213.77 | Volume | 10.48K |
| Avg Volume | 11.26K | AUM | $271.2M (Aug 27, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | 1.42% |
| NAV | 200.91 | Premium/Discount | -0.68% indicative |
| Inception | Sep 12, 2006 | Holdings | 131 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464288745 | ISIN | US4642887453 |
| Management | Not stated in source data | ||
About this ETF
The iShares Global Consumer Discretionary ETF is structured to closely follow the financial performance of a specific benchmark. This index consists of stocks from companies operating worldwide within the consumer discretionary industry.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.43% | +0.55% | -1.92% | -2.25% | +0.63% | +10.10% | +3.86% | +8.39% | +6.96% |
| Total return | +6.43% | +1.11% | -1.37% | -1.70% | +2.05% | +11.48% | +5.07% | +9.72% | +8.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.37% | Annual cost of a $10,000 investment | $37.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 147 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 16.13% | 167.72K | $43.6M |
| 2 | TESLA INC | TSLA | 6.15% | 48.24K | $16.6M |
| 3 | ALIBABA GROUP HOLDING | 9988.HK | 4.70% | 789.70K | $12.7M |
| 4 | HOME DEPOT | HD | 4.52% | 36.53K | $12.2M |
| 5 | TOYOTA MOTOR | 7203.T | 3.48% | 487.40K | $9.4M |
| 6 | MCDONALDS CORP | MCD | 2.91% | 29.24K | $7.9M |
| 7 | BOOKING HOLDINGS | BKNG | 2.48% | 31.91K | $6.7M |
| 8 | TJX | TJX | 2.37% | 45.52K | $6.4M |
| 9 | SONY GROUP | 6758.T | 2.22% | 252.70K | $6.0M |
| 10 | LVMH | MC.PA | 2.00% | 10.45K | $5.4M |
| 11 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 1.87% | 22.09K | $5.1M |
| 12 | LOWES COMPANIES INC | LOW | 1.85% | 23.07K | $5.0M |
| 13 | STARBUCKS CORP | SBUX | 1.80% | 46.94K | $4.9M |
| 14 | FAST RETAILING | 9983.T | 1.55% | 8.70K | $4.2M |
| 15 | DOORDASH CLASS A | DASH | 1.28% | 15.61K | $3.5M |
| 16 | MARRIOTT INTERNATIONAL CLASS A | MAR | 1.19% | 8.99K | $3.2M |
| 17 | GENERAL MOTORS | GM | 1.18% | 37.06K | $3.2M |
| 18 | AIRBNB CLASS A | ABNB | 1.18% | 17.25K | $3.2M |
| 19 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 1.15% | 46.11K | $3.1M |
| 20 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1.14% | 9.36K | $3.1M |
| 21 | OREILLY AUTOMOTIVE INC | ORLY | 1.12% | 34.06K | $3.0M |
| 22 | ROSS STORES INC | ROST | 1.12% | 13.24K | $3.0M |
| 23 | ROYAL CARIBBEAN GROUP | 0I1W.L | 1.09% | 10.25K | $2.9M |
| 24 | WESFARMERS | WES.AX | 1.04% | 46.66K | $2.8M |
| 25 | PANASONIC HOLDINGS | 6752.T | 1.01% | 100.80K | $2.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.42% | Paid (last 12 months) | $2.8418 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $1.1062 (Jun 18, 2026) |
| Growth 1Y | +37.84% | Growth 3Y / 5Y (ann.) | +21.46% / +19.67% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.1062 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.7356 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.4525 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.6092 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.3655 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.6326 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.9550 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.6310 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.6280 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.4189 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.5000 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.6700 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.79% / 18.25% | Sharpe 1Y / 3Y | -0.013 / 0.532 |
| Max drawdown 1Y / 3Y | -15.17% / -19.64% | Sortino 1Y | -0.019 |
| Beta vs S&P 500 (3Y) | 1.01 | Correlation vs S&P 500 (1Y) | 0.778 |
| Downside deviation 1Y | 11.74% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 10.48K | Average volume | 11.26K |
| AUM | $271.2M | Premium/Discount | -0.68% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$792.4K | -0.29% | $272.0M → $271.2M |
| 1 Week | $3.8M | +1.42% | $269.4M → $271.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for RXI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.