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iShares Global Consumer Discretionary ETF (RXI)
USD194.44
-1.57 (-0.80%)
AMEX USD US Equity
NAV
USD 196.24
-0.92% vs NAV
as of 2026-07-13
AUM
USD 255.11M
TER
0.39%
Yield (TTM)
1.46%
Distribution
Distributing · Special
52-week range
181.16 – 213.56
Holdings
148
Issuer
IShares
About this ETF
The iShares Global Consumer Discretionary ETF is structured to closely follow the financial performance of a specific benchmark. This index consists of stocks from companies operating worldwide within the consumer discretionary industry.
ISIN
US4642887453
Issuer
IShares
Domicile
US
Inception
2006-09-12
Asset class
Equity
Price
Top 10 holdings
| AMAZON.COM INC AMZN | 15.55% |
| TESLA INC TSLA | 7.43% |
| HOME DEPOT INC HD | 4.74% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 4.20% |
| TOYOTA MOTOR CORP 7203.T | 3.21% |
| MCDONALDS CORP MCD | 3.03% |
| TJX INC TJX | 2.60% |
| LVMH MC.PA | 2.21% |
| BOOKING HOLDINGS INC BKNG | 2.15% |
| SONY GROUP CORP 6758.T | 1.98% |
Sector mix
Price chart
USD194.44
-1.57 (-0.80%)
Loading historical data…
Returns
| 1 month | +0.87% |
| 3 months | -0.02% |
| 6 months | -7.27% |
| Year to date | -5.27% |
| 1 year | +2.15% |
| 3 years (ann.) | +8.01% |
| 5 years (ann.) | +2.40% |
| 10 years (ann.) | +8.71% |
Risk profile
| Volatility (1y, ann.) | 16.59% |
| Sharpe (1y) | 0.21 |
| Sharpe (3y) | 0.51 |
| Sortino (1y) | 0.35 |
| Max drawdown (1y) | -15.17% |
| Max drawdown (5y) | -36.40% |
| Max drawdown (full) | -61.97% |
| Beta vs S&P 500 (1y) | 1.07 |
| Correlation vs S&P 500 (1y) | 0.81 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
22
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.99%
CVaR 95% (daily)
-3.02%
GARCH vol forecast (22d)
1.09%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
47.1%
Effective holdings
24
Disclosed positions
148
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
RXI
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 1.1062 |
| 2025-12-16 | 2025-12-19 | USD 1.7356 |
| 2025-06-16 | 2025-06-20 | USD 1.4525 |
| 2024-12-17 | 2024-12-20 | USD 0.6092 |
| 2024-06-11 | 2024-06-17 | USD 1.3655 |
| 2023-12-20 | 2023-12-27 | USD 0.6326 |
| 2023-06-07 | 2023-06-13 | USD 0.9550 |
| 2022-12-13 | 2022-12-19 | USD 0.6313 |
| 2022-06-09 | 2022-06-15 | USD 0.6279 |
| 2021-12-13 | 2021-12-17 | USD 0.5000 |
| 2021-06-10 | 2021-06-16 | USD 0.6703 |
| 2020-12-14 | 2020-12-18 | USD 0.4878 |
| 2020-06-15 | 2020-06-19 | USD 0.5235 |
| 2019-12-16 | 2019-12-20 | USD 0.7383 |
| 2019-06-17 | 2019-06-21 | USD 1.1279 |
| 2018-12-18 | 2018-12-24 | USD 0.7459 |
| 2018-06-19 | 2018-06-25 | USD 1.0035 |
| 2017-12-21 | 2017-12-28 | USD 0.6583 |
| 2017-06-20 | 2017-06-26 | USD 0.7165 |
| 2016-12-22 | 2016-12-29 | USD 0.6680 |
| 2016-06-21 | 2016-06-27 | USD 0.9270 |
| 2015-12-21 | 2015-12-28 | USD 0.4300 |
| 2015-06-24 | 2015-06-30 | USD 0.6100 |
| 2014-12-19 | — | USD 0.6330 |
| 2014-06-24 | 2014-07-01 | USD 0.8270 |
| 2013-12-17 | — | USD 0.4220 |
| 2013-06-25 | 2013-07-02 | USD 0.5990 |
| 2012-12-17 | — | USD 0.4400 |
| 2012-06-20 | — | USD 0.4290 |
| 2011-12-19 | — | USD 0.3880 |
| 2011-06-21 | — | USD 0.4920 |
| 2010-12-20 | — | USD 0.2920 |
| 2010-06-21 | — | USD 0.2780 |
| 2009-12-21 | — | USD 0.2460 |
| 2009-06-22 | — | USD 0.3280 |
| 2008-12-22 | — | USD 0.3190 |
| 2008-06-23 | — | USD 0.7610 |
| 2007-12-24 | — | USD 0.8530 |
| 2006-12-21 | — | USD 0.2010 |
ESG profile
Derived from holdings
covers 58.8% of the portfolio by weight
(42 scored constituents)
Environmental
59.0
class avg 63.0
Social
61.6
class avg 62.3
Governance
63.9
class avg 64.9
Total ESG
61.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 11.6% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 10.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 9.5% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 9.2% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 9.2% |
