iShares Global Consumer D... (RXI)
AMEX: RXI
· Real-Time Price · USD
196.72
0.67 (0.34%)
At close: Aug 18, 2025, 3:59 PM
194.02
-1.37%
After-hours: Aug 18, 2025, 04:06 PM EDT
0.34% (1D)
| Bid | 192.74 |
| Market Cap | 254.43M |
| AUM | 266.14M |
| NAV | 197.14 |
| EPS (ttm) | 9.08 |
| PE Ratio (ttm) | 21.68 |
| Shares Out | 1.29M |
| Inception Date | Sep 12, 2006 |
| Ask | 196.82 |
| Volume | 809 |
| Open | 196.06 |
| Previous Close | 196.05 |
| Day's Range | 195.77 - 196.96 |
| 52-Week Range | 155.32 - 196.95 |
| Holdings | 137 |
| Expense Ratio | 0.39% |
About RXI
The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector.
Asset Class Equity
Ticker Symbol RXI
Inception Date Sep 12, 2006
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 93.18% |
| Technology | 4.19% |
| Communication Services | 1.40% |
| Consumer Defensive | 0.92% |
| Industrials | 0.30% |
Top 10 Holdings 45.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 10.40% |
| Tesla, Inc. | TSLA | 9.86% |
| The Home Depot, Inc. | HD | 4.69% |
| Alibaba Group Holdin... | 9988.HK | 3.87% |
| Toyota Motor Corp | 7203.T | 3.65% |
| Mcdonald's Corporati... | MCD | 3.45% |
| Booking Holdings Inc... | BKNG | 2.78% |
| Sony Group Corp | 6758.T | 2.64% |
| The Tjx Companies, I... | TJX | 2.33% |
| Lowe's Companies, In... | LOW | 2.22% |
Dividends Dividend Yield 1.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $1.4525 | Jun 20, 2025 |
| Dec 17, 2024 | $0.6092 | Dec 20, 2024 |
| Jun 11, 2024 | $1.3655 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6326 | Dec 27, 2023 |
| Jun 7, 2023 | $0.9550 | Jun 13, 2023 |
