Latest market price
195.18
+3.90+2.04%
OverviewShort InterestFilings
RXIiShares Global Consumer Discretionary ETF·AMEX
195.18+2.04%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsconsumer-cyclicalReturn% 1Y-4.24%Total Holdings130Perf Week2.36%
SponsorISharesETF TypeTagssectorReturn% 3Y13.99%AUM$239.00MPerf Month5.26%
Fund FamilyBond TypeTags—Return% 5Y2.99%NAV/shPerf Quarter-4.04%
Index—Average MaturityTags—Return% 10Y52W High213.77 -8.70%Perf Half Y-0.09%
Index WeightingCommodity TypeTags—Return% SI52W Low180.68 8.03%Perf YTD-4.91%
Active/PassiveQuant TypeTags—Flows% 1M-7.69%Volatility0.77% 0.72%Perf Year-4.75%
Dividend TTM2.84 (1.46%)ESG TypeTags—Flows% 3M-6.99%ATR (14)2.06Perf 3Y42.95%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-6.89%RSI (14)61.68Perf 5Y9.36%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.04Perf 10Y119.40%
Expense0.37%Growth/ValueSMA202.40%Flows% 3YRel Volume0.23Prev Close191.28
Inverse/LeveragedMarket CapSMA502.09%Flows% 5YAvg Volume32.63KPrice195.18
IPO DateSep 12, 2006Option/ShortYes / YesSMA200-0.58%52W Range %44%Volume7,547Change2.04%
Holdings Breakdown
View Holdings as
Stocks
43.0%Consumer Discretionary
21.2%Consumer Services
20.9%Autos & Components
14.6%Consumer Durables
Bonds, Cash & Other
0.3%Cash and/or Derivatives
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-26-2602:02AM
CIO Weekly: 3 Tests To The Equities RallySeekingAlpha
Oct-15-26
Oct-15-2610:35PM
September CPI: Sticky Inflation, But An October Hike Remains UnlikelySeekingAlpha
Oct-09-26
Oct-09-2604:35PM
Consumer Sentiment Falls To 5-Month LowSeekingAlpha
Oct-07-26
Oct-07-2603:30AM
October Market DigestSeekingAlpha
Oct-01-26
Oct-01-2602:45AM
The U.S. Economy 'Is Running Hot,' Lots Of Consumer Spending Growth, Lots Of Inflation; The Bond Market Sees It TooSeekingAlpha
Sep-25-26
Sep-25-2604:21AM
iShares Global Consumer Discretionary ETF (NYSEARCA:RXI) Short Interest Updatedefenseworld.net
Sep-24-26
Sep-24-2605:50PM
Q3 2026 U.S. Retail Scorecard - Update September 24, 2026SeekingAlpha
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-20-26
Aug-20-2603:43AM
iShares Global Consumer Discretionary ETF (NYSEARCA:RXI) Short Interest Updatedefenseworld.net
Aug-19-26
Aug-19-2610:39AM
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
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.

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