$195.59
Closed
-(-)

At close

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About

RXI was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 246.93m in AUM and 134 holdings. RXI tracks a market cap-weighted index of large- and mid-cap global consumer discretionary stocks as determined by S&P/GICS.
Company

iShares

Asset class

Equity

Inception date

2006

Investment segment

Consumer Discretionary

ISIN

US4642887453

Key stats

Open

$194.54

Volume

8.21K

AUM

$254.76M

Prev. close

$195.59

Expense ratio

0.39%

P/E

22.06

$194.54

Day’s Range

$195.59

$180.68

52W Range

$213.77

What’s in the fund

3
Total sectors
Consumer Discretionary
94.54%
Information Technology
0.01%
Others
5.45%

Returns

Performance
_
Difference
_
iShares Global Consumer Discretionary ETF

Jun

18

Dividends

The last payment date was Jun 18, 2026

Div. per Share

$1.11

Div. Yield

0.57%

Div. Growth YoY

-36.26%

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