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iShares Global Consumer Discretionary ETF ETF AnalysisComprehensive ETF analysis for iShares Global Consumer Discretionary ETF (RXI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRXI
RXI
iShares Global Consumer Discretionary ETF
RXI
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iShares Global Consumer Discretionary ETF Logo

iShares Global Consumer Discretionary ETF

ETF
🇺🇸RXI•AMEX•Equity

Your view on RXI

iShares Global Consumer Discretionary ETF Logo

iShares Global Consumer Discretionary ETF

ETFIShares
🇺🇸RXI•AMEX•Equity
AUM (USD)$246.69M
Expense Ratio0.37%
Holdings131

Sentiment

AUM (USD)

$246.69M

Expense Ratio

0.37%

Holdings

131

Sentiment

RXI
iShares Global Consumer Discretionary ETF
RXI

Overview for iShares Global Consumer Discretionary ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 11, 2006
Domicile
US
Website
ishares.com/us/products/239739/ishares-global-consumer-discretionary-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 11, 2006
Domicile
US
Website
ishares.com/us/products/239739/ishares-global-consumer-discretionary-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 11, 2006
Domicile
US
Website
ishares.com/us/products/239739/ishares-global-consumer-discretionary-etf

About this fund

The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector.

RXI Stock Price

Key Facts

Equity

Expense Ratio

0.37%

AUM

$246.69M

Fund Details

NAV$189.76 USD
Holdings131
Average Volume12.1K
Inception DateSeptember 11, 2006
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642887453
CUSIP464288745
NAV CurrencyUSD

Expense Ratio

0.37%

Assets Under Management

$246.69M

NAV

$189.76 USD

Holdings

131

Average Volume

12.1K

Inception Date

September 11, 2006

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642887453

CUSIP

464288745

NAV Currency

USD

Expense Ratio

0.37%

Assets Under Management

$246.69M

NAV

$189.76 USD

Holdings

131

Average Volume

12.1K

Inception Date

September 11, 2006

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642887453

CUSIP

464288745

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RXI?

iShares Global Consumer Discretionary ETF (RXI) is a Equity fund from iShares, listed since 2006, with $246.7M in assets under management, a 0.37% expense ratio, a NAV of $189.76 USD.

What's in RXI? Top 10 holdings

HoldingWeight
Amazon.Com INC AMZN16.64%
Tesla INC TSLA7.20%
Alibaba Group Holding 9988.HK4.45%
Home Depot HD4.17%
Toyota Motor 7203.T3.60%
Mcdonalds CORP MCD2.75%
Tjx TJX2.47%
Sony Group 6758.T2.34%
Booking Holdings BKNG1.98%
Compagnie Financiere Richemont Sa CFR.SW1.88%

RXI sector breakdown

  • Consumer Cyclical 94.37%
  • Technology 4.61%
  • Consumer Defensive 0.73%

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