iShares Global Consumer Discretionary ETF
RXI
NYSE Arca
| Weiss Ratings | RXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | RXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $209.53 | |||
| Company Info | RXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | RXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares Global Consumer Discretionary ETF | |||
| Category | Consumer Cyclical | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Sep 12, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.99% | |||
| Dividend | RXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | RXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 99.99% | |||
| U.S. Stock | 58.92% | |||
| Non-U.S. Stock | 41.07% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.32% | |||
| 30-Day Total Return | 6.21% | |||
| 60-Day Total Return | 12.75% | |||
| 90-Day Total Return | 9.98% | |||
| Year to Date Total Return | 14.39% | |||
| 1-Year Total Return | 21.13% | |||
| 2-Year Total Return | 50.28% | |||
| 3-Year Total Return | 75.39% | |||
| 5-Year Total Return | 62.94% | |||
| Price | RXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $208.41 | |||
| 1-Month Low Price | $197.29 | |||
| 1-Month High Price | $208.41 | |||
| 52-Week Low Price | $157.03 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $208.41 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | RXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $198.08 | |||
| 1-Month High NAV | $208.75 | |||
| 52-Week Low NAV | $157.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $208.75 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | RXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 17.98 | |||
| Balance Sheet | RXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 280.44M | |||
| Operating Ratios | RXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 19.00% | |||
| Performance | RXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.78% | |||
| Last Bear Market Total Return | -18.12% | |||