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RXI ETF · iShares Global Consumer Discretionary ETF
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 135 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofGlobal Large Cap1M perf.-3.23%
Last price
$196.46
1M perf.
-1.73%
1M flows
-€8.4M
AuM
€222M
TER
0.39%
Rating
RXI
$196.46
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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RXI
$195.00
+5.39%
Global Large Cap
+15.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.73%  | +5.39% | +3.90%  | +28.53% | +19.76% | +0.73% | +0.73% | -4.35% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$195.00
1D NAV change
+0.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
135
Inception date
9/12/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.39% | +3.90% | +28.53% | +19.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
59.27%
Japan
12.86%
China
6.48%
France
4.18%
Switzerland
2.75%
Germany
2.57%
United Kingdom
2.26%
Republic of Korea
1.56%
Unavailable
0.73%
Other
7.34%
Sectors
Consumer Cyclicals
47.83%
Consumer Non-Cyclicals
27.50%
Consumer Services
19.21%
Technology
3.48%
Unavailable
0.73%
Other
1.26%
Diversification
Total weight of top 15 holdings out of 135
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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RXI
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.21B |
IEFA | iShares Core MSCI EAFE ETF | €163.66B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.62B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.28B |
IWDA | iShares Core MSCI World UCITS ETF | €123.8B |
Frequently asked questions about RXI
What does iShares Global Consumer Discretionary ETF, RXI, invest in?
RXI is a Passive ETF. This ETF provides exposure to Large Cap Global Consumer Discretionary Equities.
Which benchmark or index does RXI replicate?
RXI tracks the S&P Global 1200 Consumer Discretionary Sector Capped Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RXI?
RXI carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was RXI launched?
RXI was introduced to the market on September 12, 2006. It trades on United States
Who is the ETF issuer of RXI?
iShares Global Consumer Discretionary ETF, RXI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of RXI?
RXI oversees €222M in assets as of July 2, 2026.
How has RXI performed lately?
Based on data from July 2, 2026, RXI returned -1.73% over the past month, 5.39% over the last three months and -4.35% year-to-date.
What are the latest inflows or outflows for RXI?
As of July 2, 2026, RXI recorded net flows of -€8.4M over the last month and -€145M year-to-date.
Does RXI distribute dividends?
RXI follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.46%.
What are the main country or region exposures of RXI?
As of May 31, 2026, RXI has significant geographic allocations in USA, Japan and China.
In which sector or theme does RXI invest in?
As of May 31, 2026, RXI focuses largely on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
How many securities does RXI hold and how diversified is it?
As of May 31, 2026, RXI holds 135 positions in its portfolio, with 55.40% of assets concentrated in its top 15 holdings.
What are the main positions in RXI?
As of May 31, 2026, RXI top three holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
What is the base currency of RXI?
The base currency of RXI is USD.
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