RXI — iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF (ticker: RXI) is a equity ETF issued by BlackRock, Inc. tracking S&P Global 1200 Consumer Discretionary (Sector) Capped Index (USD). It was launched on 2006-09-12.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.30% |
| 1 Week | -1.84% |
| 1 Month | -2.87% |
| 3 Months | -0.17% |
| 6 Months | -4.65% |
| YTD | -5.01% |
| 1 Year | 4.81% |
| 3 Years | 33.31% |
| 5 Years | 20.05% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 15.24% |
| 2 | AMAZON COM INC | AMZN | 15.24% |
| 3 | AMAZON COM INC | AMZN | 15.24% |
| 4 | AMAZON COM INC | AMZN | 15.24% |
| 5 | AMAZON COM INC | AMZN | 15.24% |
| 6 | AMAZON COM INC | AMZN | 15.24% |
| 7 | TESLA INC | TSLA | 13.48% |
| 8 | TESLA INC | TSLA | 13.48% |
| 9 | TESLA INC | TSLA | 13.48% |
| 10 | TESLA INC | TSLA | 12.46% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Consumer Discretionary Equities |
| Segment | Equity: Global Consumer Discretionary |
| Sector | Broad |
| Region | Developed Markets |
| Index Tracked | S&P Global 1200 Consumer Discretionary (Sector) Capped Index (USD) |
| Inception Date | 2006-09-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RXI |
|---|---|
| Full Name | iShares Global Consumer Discretionary ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $267.28M |
| Inception | 2006-09-12 |
| Index Tracked | S&P Global 1200 Consumer Discretionary (Sector) Capped Index (USD) |
Frequently Asked Questions
What does RXI track?
RXI (iShares Global Consumer Discretionary ETF) tracks S&P Global 1200 Consumer Discretionary (Sector) Capped Index (USD), a equity benchmark.
What is the expense ratio of RXI?
RXI has an expense ratio of 0.00% per year.
What is the AUM of RXI?
RXI has approximately $267.28M in assets under management.
Does RXI pay a dividend?
RXI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RXI?
RXI is issued by BlackRock, Inc. under the iShares brand, launched on 2006-09-12.
Open the interactive RXI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.