iShares Global Consumer Discretionary ETF
RXI
Closed
$189.92
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 301.51m in AUM and 132 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
Website
Key stats
Open
$190.25
Volume
7.68K
AUM
$242.83M
Prev. close
$192.32
Expense ratio
0.37%
P/E
21.88
$189.67
Day’s Range
$190.33
$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
0.58%
Div. Growth YoY
-36.26%
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