RXI
iShares Global Consumer Discretionary ETF
RXI | AMEX
$191.28
-$0.44 (-0.23%)
At close: Oct 30, 2026, 4:00 PM ET
$191.28
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.23%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 239.1M
AVG Volume 15.42K
AUM 272.57M
NAV 201.90
1D Range
190.34 191.63
52W Range
181.16 213.56
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
Holdings 134
Inception Date Sep 12, 2006
Expense Ratio 0.39%
Domicile United States
ISIN US4642887453
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Discretionary | 42.97% |
| Consumer Services | 21.23% |
| Autos & Components | 20.86% |
| Consumer Durables | 14.61% |
| Cash and/or Derivatives | 0.34% |
Dividends
Yield 1.49%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $1.1062 | Jun 18, 26 |
| Dec 16, 25 | $1.7356 | Dec 19, 25 |
| Jun 16, 25 | $1.4525 | Jun 20, 25 |
| Dec 17, 24 | $0.6092 | Dec 20, 24 |
| Jun 11, 24 | $1.3655 | Jun 17, 24 |
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