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

$188.62

+$1.1 (+0.56%) today

5:24 PM 07/24/26 Open

1D price range

$187.60$189.38

52W price range

$181.00$213.47

YTD Perf.

-7.91%

YTD Flows

Annualized volatility

Fund AuM

€215M

Share class AuM

€215M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642887453

TER

0.39%

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 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Cyclicals

48.01%

Consumer Non-Cyclicals

26.17%

Consumer Services

20.23%

Technology

3.64%

Unavailable

0.83%

Other

1.03%

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 0.39%, 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 €215M in assets as of July 23, 2026.

RXI follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 1.51%.

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

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

As of June 30, 2026, RXI holds 133 positions in its portfolio, with 55.40% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Amazon.com, Inc.

15.30%

Tesla, Inc.

7.76%

The Home Depot, Inc.

4.94%

Alibaba Group Holding Ltd.

3.58%

Toyota Motor Corp.

3.13%

McDonald's Corp.

3.02%

The TJX Cos., Inc.

2.64%

LVMH Moët Hennessy Louis Vuitton SE

2.21%

Booking Holdings, Inc.

2.17%

Compagnie Financière Richemont SA

1.96%

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