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 | $194.04 | |||
| 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 | 1.10% | |||
| Dividend | RXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | RXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 60.21% | |||
| Non-U.S. Stock | 39.76% | |||
| 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 | 1.24% | |||
| 30-Day Total Return | 3.00% | |||
| 60-Day Total Return | 6.35% | |||
| 90-Day Total Return | 9.83% | |||
| Year to Date Total Return | 7.12% | |||
| 1-Year Total Return | 31.00% | |||
| 2-Year Total Return | 27.60% | |||
| 3-Year Total Return | 43.12% | |||
| 5-Year Total Return | 61.30% | |||
| Price | RXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $186.06 | |||
| 1-Month Low Price | $186.06 | |||
| 1-Month High Price | $196.51 | |||
| 52-Week Low Price | $150.45 | |||
| 52-Week Low Price (Date) | Aug 07, 2024 | |||
| 52-Week High Price | $196.51 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | RXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $185.95 | |||
| 1-Month High NAV | $196.59 | |||
| 52-Week Low NAV | $150.72 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $196.59 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | RXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 19.13 | |||
| Balance Sheet | RXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 253.88M | |||
| 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% | |||