iShares Global Consumer Discretionary ETF (RXI)
- Expense ratio0.39%
- Net assets$237.3M
- Dividend yield1.54%
- 1-year return-7.91%
- Holdings128
RXI ETF price chart
RXI quote & trading statistics
RXI performance
Annual returns & drawdowns →- YTD-7.13%
- 1 year-7.91%
- 3 years+12.51%/yr
- 5 years+2.72%/yr
- 10 years+9.25%/yr
- 1Y volatility
- 14.19%
- 3Y volatility
- 15.34%
- 3Y Sharpe ratio
- 0.38
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RXI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 16.02% |
| 2 | TSLA | Tesla Inc | 7.16% |
| 3 | HD | The Home Depot Inc | 4.90% |
| 4 | 7203 | Toyota Motor Corp | 3.90% |
| 5 | 9988 | Alibaba Group Holding Ltd | 3.89% |
| 6 | MCD | McDonald’s Corporation | 2.95% |
| 7 | TJX | The TJX Companies Inc | 2.67% |
| 8 | 6758 | Sony Corp | 2.43% |
| 9 | SBUX | Starbucks Corporation | 1.93% |
| 10 | BKNG | Booking Holdings Inc | 1.89% |
The top 10 holdings make up 47.8% of the fund (128 holdings in total). As of October 25, 2026.
About iShares Global Consumer Discretionary ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index uses a capping methodology.
RXI ETF FAQ
What is the RXI expense ratio?
iShares Global Consumer Discretionary ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in RXI?
iShares Global Consumer Discretionary ETF has about $237.3M in net assets.
What are the top holdings of RXI?
The largest positions in RXI are Amazon.com Inc (16.02%), Tesla Inc (7.16%), The Home Depot Inc (4.90%). The fund holds 128 securities in total.
How has RXI performed?
RXI returned -7.91% over the past year and +2.72% a year over the past five years, including reinvested distributions.
Does RXI pay dividends?
RXI has a dividend yield of 1.54% and pays distributions semiannual.
When was RXI launched?
iShares Global Consumer Discretionary ETF began trading on September 12, 2006.
ETFs similar to RXI
Funds that track the same index or whose top-10 holdings overlap most with RXI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| RXI | iShares Global Consumer Discretionary ETF | — | 0.39% | $237.3M | -7.91% |
| UCC | ProShares Ultra Consumer Services | 78% | 0.98% | $8.7M | -13.16% |
| VCR | Vanguard Consumer Discretionary ETF | 65% | 0.09% | $5.83B | -3.18% |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 65% | 0.07% | $1.63B | -3.31% |
| IYC | iShares US Consumer Discretionary ETF | 61% | 0.38% | $1.21B | -4.03% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 56% | 0.08% | $21.84B | -4.24% |