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
203.40
+0.47+0.23%
OverviewShort InterestFilings
RXIiShares Global Consumer Discretionary ETF·AMEX
203.40+0.23%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsconsumer-cyclicalReturn% 1Y9.67%Total Holdings131Perf Week4.40%
SponsorISharesETF TypeTagssectorReturn% 3Y9.38%AUM$264.83MPerf Month3.59%
Fund FamilyBond TypeTags-Return% 5Y4.83%NAV/shPerf Quarter4.12%
Index-Average MaturityTags-Return% 10Y52W High213.77 -4.85%Perf Half Y-1.83%
Index WeightingCommodity TypeTags-Return% SI52W Low180.69 12.57%Perf YTD-0.91%
Active/PassiveQuant TypeTags-Flows% 1M3.96%Volatility1.00% 0.76%Perf Year9.32%
Dividend TTM2.84 (1.40%)ESG TypeTags-Flows% 3M0.00%ATR (14)2.60Perf 3Y26.50%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)65.17Perf 5Y20.58%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.04Perf 10Y129.70%
Expense0.37%Growth/ValueSMA204.11%Flows% 3YRel Volume0.62Prev Close202.93
Inverse/LeveragedMarket CapSMA503.86%Flows% 5YAvg Volume10.98KPrice203.40
IPO DateSep 12, 2006Option/ShortYes / YesSMA2001.55%52W Range %69%Volume6,826Change0.23%
Holdings Breakdown
View Holdings as
Stocks
94.9%Consumer Cyclical
4.1%Technology
0.8%Consumer Defensive
0.1%Communication Services
0.1%Industrials
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'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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