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
188.35
-0.90-0.48%
OverviewShort InterestFilings
RXIiShares Global Consumer Discretionary ETF·AMEX
188.35-0.48%
TA
Loading chart...
Screen all →
VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsconsumer-cyclicalReturn% 1Y-7.83%Total Holdings131Perf Week-1.87%
SponsorISharesETF TypeTagssectorReturn% 3Y7.76%AUM$246.69MPerf Month-6.82%
Fund FamilyBond TypeTags-Return% 5Y3.31%NAV/shPerf Quarter-4.06%
Index-Average MaturityTags-Return% 10Y52W High213.77 -11.89%Perf Half Y0.57%
Index WeightingCommodity TypeTags-Return% SI52W Low180.67 4.25%Perf YTD-8.24%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.52% 0.51%Perf Year-9.29%
Dividend TTM2.84 (1.51%)ESG TypeTags-Flows% 3M0.00%ATR (14)2.00Perf 3Y22.04%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)35.35Perf 5Y11.17%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.06Perf 10Y108.86%
Expense0.37%Growth/ValueSMA20-3.29%Flows% 3YRel Volume1.00Prev Close189.25
Inverse/LeveragedMarket CapSMA50-4.37%Flows% 5YAvg Volume19.99KPrice188.35
IPO DateSep 11, 2006Option/ShortYes / YesSMA200-5.45%52W Range %23%Volume20,042Change-0.48%
Holdings Breakdown
View Holdings as
Stocks
94.4%Consumer Cyclical
4.6%Technology
0.7%Consumer Defensive
0.1%Communication Services
0.1%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2604:50PM
Retail Sales Rebound Strongly In AugustSeekingAlpha
Sep-10-26
Sep-10-2610:20PM
Energy Runs Against The GrainSeekingAlpha
Aug-28-26
Aug-28-2608:00PM
Discretionary DisconnectSeekingAlpha
Aug-24-26
Aug-24-2606:55AM
Where Is Growth?SeekingAlpha
Aug-19-26
Aug-19-2611:43PM
iShares Global Consumer Discretionary ETF (NYSEARCA:RXI) Short Interest Updatedefenseworld.net
10:39AM
Q2 2026 U.S. Retail Scorecard - Update August 18, 2026SeekingAlpha
Aug-14-26
Aug-14-2606:40AM
U.S. Consumer Caution Prompts Retail Sales FallSeekingAlpha
Aug-05-26
Aug-05-2605:25AM
From Classrooms To Wall Street: Why Back-To-School Matters More This YearSeekingAlpha
Jul-31-26
Jul-31-2608:30PM
Consumer Sentiment Hits 5-Month High, Improving Over Prelim EstimatesSeekingAlpha
Jul-24-26
Jul-24-2606:05AM
Things Are Getting Interesting In Macro KingdomSeekingAlpha
Jul-17-26
Jul-17-2604:10PM
Consumer Sentiment Hits Highest Level Since February On Easing Gas PricesSeekingAlpha
Jul-13-26
Jul-13-2607:10AM
Conflicting Consumer Sentiment DataSeekingAlpha
Jul-07-26
Jul-07-2602:10AM
Mid-Year 2026 U.S. Retail/Restaurant OutlookSeekingAlpha
Jun-18-26
Jun-18-2604:40PM
Retail Sales: Consumer Spending Up For Fourth Straight MonthSeekingAlpha
Jun-17-26
Jun-17-2607:33AM
U.S. Consumers Continue To Spend Despite Income PressureSeekingAlpha
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR