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›ETF Issuers›iShares›RXI

RXI

iShares Global Consumer Discretionary ETF

Passive ETF Equity

The RXI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global 1200 Consumer Discretionary Sector Capped Index. The RXI ETF provides physical exposure, so by buying it you actually own parts of all the 132 underlying holdings. This share class generates a stream of income by distributing dividends.

$188.35

-$0.9 (-0.48%) today

1:30 PM 09/18/26 Closed

1D price range

$187.96$188.51

52W price range

$180.68$213.77

YTD Perf.

-7.20%

YTD Flows

Annualized volatility

Fund AuM

€264M

Share class AuM

€264M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642887453

TER

0.37%

Inception date

9/12/2006

Issuer

iShares

Benchmark

S&P Global 1200 Consumer Discretionary Sector Capped Index

Replication method

Dividend policy

Distributing

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XDWC Xtrackers MSCI World Consumer Discretionary UCITS ETF	-0.47%
DISC BMO Global Consumer Discretionary Hedged to CAD Index ETF	+0.06%
WCOD State Street SPDR MSCI World Consumer Discretionary UCITS ETF	-0.47%
453660 SAMSUNG Kodex S&P500 Consumer Discretionary ETF	+0.94%
XLY State Street Consumer Discretionary Select Sector SPDR Fund	-0.49%
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income Fund	-0.54%
ZXLY.F BMO SPDR Consumer Discretionary Select Sector Index ETF	-0.60%
FTCD Franklin S&P 500 Consumer Discretionary UCITS ETF	-0.45%
IUCD iShares S&P 500 Consumer Discretionary Sector UCITS ETF	-0.45%
XUCD Xtrackers MSCI USA Consumer Discretionary UCITS ETF	-0.49%
SXLY State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	-0.41%
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API

PerformanceDec 31, 2025 - Sep 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Cyclicals

46.26%

Consumer Non-Cyclicals

26.99%

Consumer Services

21.55%

Technology

3.91%

Unavailable

0.12%

Other

1.07%

Latest RXI news

No content available for this fund

FAQ about RXI

RXI is a Passive ETF. This ETF provides exposure to Large Cap Global Consumer Discretionary Equities.

RXI tracks the S&P Global 1200 Consumer Discretionary Sector Capped Index NTR - USD, through a full replication replication method.

RXI carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.

RXI was introduced to the market on September 12, 2006. It trades on United States

iShares Global Consumer Discretionary ETF, RXI, is provided by iShares. Learn more about iShares here.

RXI oversees €264M in assets as of September 17, 2026.

RXI follows a distributing dividend policy, meaning it pays out income to investors. As of September 17, 2026, its 12-month trailing yield was 1.50%.

As of July 31, 2026, RXI has significant geographic allocations in USA, Japan and China.

As of July 31, 2026, RXI focuses largely on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.

As of July 31, 2026, RXI holds 132 positions in its portfolio, with 54.18% of assets concentrated in its top 15 holdings.

As of July 31, 2026, RXI top three holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

The base currency of RXI is USD.

Top 10 holdings

Data as of 07/31/26

Amazon.com, Inc.

14.95%

Tesla, Inc.

5.64%

The Home Depot, Inc.

4.61%

Alibaba Group Holding Ltd.

4.26%

Toyota Motor Corp.

3.62%

McDonald's Corp.

2.97%

The TJX Cos., Inc.

2.74%

Booking Holdings, Inc.

2.33%

Sony Group Corp.

2.29%

LVMH Moët Hennessy Louis Vuitton SE

2.15%

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