iShares Global Consumer Discretionary ETF
RXI
NYSE Arca
| Weiss Ratings | RXI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | RXI - NYSE Arca | Click to Compare |
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| Price | $191.28 | |||
| Company Info | RXI - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (14), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | RXI - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 1.53% | |||
| Dividend | RXI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | RXI - NYSE Arca | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 99.55% | |||
| U.S. Stock | 59.91% | |||
| Non-U.S. Stock | 39.64% | |||
| 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 |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 3.00% | |||
| 60-Day Total Return | -3.93% | |||
| 90-Day Total Return | -4.66% | |||
| Year to Date Total Return | -6.42% | |||
| 1-Year Total Return | -6.26% | |||
| 2-Year Total Return | 13.94% | |||
| 3-Year Total Return | 42.56% | |||
| 5-Year Total Return | 12.50% | |||
| Price | RXI - NYSE Arca | Click to Compare |
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| Closing Price | $191.72 | |||
| 1-Month Low Price | $184.24 | |||
| 1-Month High Price | $194.14 | |||
| 52-Week Low Price | $181.16 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $213.56 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| NAV | RXI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $184.48 | |||
| 1-Month High NAV | $194.26 | |||
| 52-Week Low NAV | $181.00 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $213.47 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| Beta / Standard Deviation | RXI - NYSE Arca | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 15.02 | |||
| Balance Sheet | RXI - NYSE Arca | Click to Compare |
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| Total Assets | 296.34M | |||
| Operating Ratios | RXI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 17.00% | |||
| Performance | RXI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 16.83% | |||
| Last Bear Market Total Return | -18.12% | |||