FundNYSEARCAConsumer Discretionary

iShares Global Consumer Discretionary ETF

RXI NYSE Arca

The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector, with exposure to companies that produce non-essential goods and services, including automobiles, apparel, and media

191.28USD
−12.95 (−6.34%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
198M
as of Feb 2020
Expense ratio
0.48%
per year
Dividend yield
1.49%
Semiyearly
Volatility · 1Y
17.0%
Average Risk
Beta
0.97
vs the market
52-week range
180.16212.38
01 Performance

How RXI has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
+1.4 pts
-10%-5%0%5% RXI −5.0% Price −6.3%

Over 1 year, RXI returned −5.0% with dividends reinvested — dividends added +1.4 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
17.0%Average Risk

A typical year sees the price swing about ±17% around its trend.

Drawdown from peak

How far below its previous high the price has been
−15.2%
0%-9%−15.2%

Deepest fall −15.2% on Mar 27, 2026 — 74 days after the previous high
More than 5% below a high 63% of the time.

Market sensitivity

Beta
Market moves+10.0%
RXI tends to move+9.7%

A beta of 0.97 means RXI has moved roughly in line with the market.

Sharpe ratio -0.25 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
191.28
  • 12-day average190.98 +0.2%
  • 26-day average190.59 +0.4%
  • 50-day average191.49 −0.1%
  • 200-day average194.26 −1.5%

The price is above 2 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought55.7

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Consumer Discretionary · InvestableMkt Size — tracking the S&P Global 1200 Consumer Discretionary Sector Capped Index.

  • Assets under management198MUSD
  • Expense ratio0.48%per year
  • Holdings166
  • Risk score5.4Medium

Launched September 2006. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.49%

About 15 USD a year for every 1,000 USD invested at today's price.

Per share
2.84
Frequency
Semiyearly
Last paid
Jun 15, 2026

Last 12 months

2.84 USD / share
1.74Dec 161.11Jun 15
06 Themes

Where RXI shows up

Curated themes and indices that hold RXI. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About iShares Global Consumer Discretionary ETF

The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector, with exposure to companies that produce non-essential goods and services, including automobiles, apparel, and media

  • Featured in 1 curated theme
  • 166 holdings
Ticker
RXI
Exchange
NYSE Arca
ISIN
US4642887453
CUSIP
464288745
Currency
U.S. Dollar (USD)
Country
USA
Sector
Consumer Discretionary
Industry
InvestableMkt Size
Benchmark
S&P Global 1200 Consumer Discretionary Sector Capped Index
All key statistics

Details

NameiShares Global Consumer Discretionary ETF
TickerRXI
ISINUS4642887453
CUSIP464288745
ExchangeNYSEARCA
CategoryConsumer Discretionary
Sub CategoryInvestableMkt Size
CountryUSA
CurrencyU.S. Dollar
Inception DateSep 12, 2006
BenchmarkS&P Global 1200 Consumer Discretionary Sector Capped Index

Shareas of Oct 30, 2026

Close Price USD191.28
52W Low / High 180.16 / 212.38
1Y Total Return-4.77%
Subpar
1Y Volatility16.58%
Average Risk
Beta0.97
12M Dividends2.84222
Last Dividend DateJun 15, 2026
Dist. FrequencySemiyearly
Dividend Yield1.49%

Dataas of Feb 28, 2020

AUM198 M
Discount/Premium0.372%
NAV113.15
Shares Outstanding1.8 M
Volume 20D Avg21 K
Nbr of Holdings166
Risk RankMedium
Net Expense0.480%
Options available-
Next step

Put RXI to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test RXI in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.