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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 131 underlying holdings. This share class generates a stream of income by distributing dividends.

$199.14

-$3.8 (-1.85%) yesterday

2:30 PM 11/05/26 Closed

1D price range

$199.13$199.71

52W price range

$180.68$213.77

YTD Perf.

-0.64%

YTD Flows

Annualized volatility

Fund AuM

€226M

Share class AuM

€226M

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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API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Consumer Cyclicals

45.76%

Consumer Non-Cyclicals

28.23%

Consumer Services

20.21%

Technology

4.34%

Unavailable

0.28%

Other

1.07%

Latest RXI news

No content available for this fund

FAQ about RXI

RXI is a passively managed ETF that invests in the Global Large Cap segment.

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%.

RXI was introduced to the market on September 12, 2006.

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

RXI oversees €226M in assets as of November 4, 2026.

RXI follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 1.40%.

As of September 30, 2026, RXI has significant geographic allocations in USA, Japan and China.

As of September 30, 2026, RXI focuses largely on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.

As of September 30, 2026, RXI holds 131 positions in its portfolio, with 55.37% of assets concentrated in its top 15 holdings.

As of September 30, 2026, RXI top three holdings include Amazon.com, Inc., Tesla, Inc. and Alibaba Group Holding Ltd..

The base currency of RXI is USD.

Top 10 holdings

Data as of 09/30/26

Amazon.com, Inc.

16.49%

Tesla, Inc.

6.74%

Alibaba Group Holding Ltd.

4.50%

The Home Depot, Inc.

4.23%

Toyota Motor Corp.

3.66%

McDonald's Corp.

2.72%

The TJX Cos., Inc.

2.43%

Sony Group Corp.

2.38%

Booking Holdings, Inc.

2.04%

Compagnie Financière Richemont SA

1.92%

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