RXI — iShares Global Consumer Discretionary ETF price, holdings and performance

iShares Global Consumer Discretionary ETF

iShares Global Consumer Discretionary ETF (AMEX: RXI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
206.04
+0.03+0.01%
OverviewShort InterestFilings
RXIiShares Global Consumer Discretionary ETF·AMEX
206.04+0.01%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsconsumer-cyclicalReturn% 1Y9.35%Total Holdings131Perf Week2.86%
SponsorISharesETF TypeTagssectorReturn% 3Y10.94%AUM$274.64MPerf Month5.33%
Fund FamilyBond TypeTags-Return% 5Y5.12%NAV/shPerf Quarter2.88%
Index-Average MaturityTags-Return% 10Y52W High213.80 -3.63%Perf Half Y1.27%
Index WeightingCommodity TypeTags-Return% SI52W Low180.71 14.02%Perf YTD0.37%
Active/PassiveQuant TypeTags-Flows% 1M4.05%Volatility0.65% 0.73%Perf Year7.88%
Dividend TTM2.84 (1.38%)ESG TypeTags-Flows% 3M0.00%ATR (14)2.45Perf 3Y31.81%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)68.03Perf 5Y21.58%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.04Perf 10Y131.26%
Expense0.37%Growth/ValueSMA204.70%Flows% 3YRel Volume0.26Prev Close206.01
Inverse/LeveragedMarket CapSMA505.06%Flows% 5YAvg Volume10.68KPrice206.04
IPO DateSep 12, 2006Option/ShortYes / YesSMA2002.86%52W Range %77%Volume2,745Change0.01%
Holdings Breakdown
View Holdings as
Stocks
91.5%Consumer Cyclical
4.3%Technology
2.3%Communication Services
0.8%Industrials
0.8%Consumer Defensive
Bonds, Cash & Other
0.3%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-01-26
Aug-01-2612:30AM
Consumer Sentiment Hits 5-Month High, Improving Over Prelim EstimatesSeekingAlpha
Jul-24-26
Jul-24-2610:05AM
Things Are Getting Interesting In Macro KingdomSeekingAlpha
Jul-17-26
Jul-17-2608:10PM
Consumer Sentiment Hits Highest Level Since February On Easing Gas PricesSeekingAlpha
Jul-13-26
Jul-13-2611:10AM
Conflicting Consumer Sentiment DataSeekingAlpha
Jul-07-26
Jul-07-2606:10AM
Mid-Year 2026 U.S. Retail/Restaurant OutlookSeekingAlpha
Jun-18-26
Jun-18-2608:40PM
Retail Sales: Consumer Spending Up For Fourth Straight MonthSeekingAlpha
Jun-17-26
Jun-17-2611:33AM
U.S. Consumers Continue To Spend Despite Income PressureSeekingAlpha
Jun-15-26
Jun-15-2611:25AM
CIO Weekly: Can The U.S. Consumer's Resilience Last?SeekingAlpha
Jun-12-26
Jun-12-2609:00PM
Consumer Sentiment Improves In June But Remains BleakSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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