iShares Global Consumer Discretionary ETF (RXI) ETF

Expense Ratio: 0.46% | AUM: 190.51M | Issuer: BlackRock iShares

RXI Daily Price Range
RXI 52-Week Price Range

RXI - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

RXI has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

RXI - Profile & Info


The investment objective of the iShares S&P Global Consumer Discretionary Sector Index Fund ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector.

Issuer BlackRock iShares
Expense Ratio 0.46%
Assets Under Management (AUM) 190.51M
Underlying Index S&P Global Consumer Discretionary Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $119.07
Options? Yes
Total Holdings 165

RXI - Top Holdings

Symbol Holding Name % of Total
AMZN AMAZON COM INC 10.59%
HD Home Depot Inc 7.43%
7203 TOYOTA MOTOR CORP 4.61%
MCD MCDONALDS CORP 3.81%
NKE NIKE INC CLASS B 3.34%
MC LVMH 3.32%
LOW LOWES COMPANIES INC 2.83%
SBUX SBUX 2.41%
6758 Sony Corp 2.40%
3690 MEITUAN DIANPING 2.21%
BKNG BOOKING HOLDIN 1.82%
TJX TJX INC 1.71%
TGT Target Corp 1.66%
ADS ADIDAS AG 1.35%
DG DOLLAR GENERAL CORP 1.34%
7267 HONDA MOTOR LTD 1.28%
KER KERING SA 1.13%
EL ESSILORLUXOTTICA SA 1.08%
PRX PROSUS NV 1.06%
DAI DAIMLER AG 1.02%
9983 FAST RETAILING 1.02%
WES WESFARMERS LTD 0.98%
EBAY EBAY INC 0.95%
CFR COMPAGNIE FINANCIERE RICHEMONT SA 0.93%
GM GENERAL MOTORS 0.90%
ORLY OReilly Automotive Inc 0.88%
ROST Ross Stores Inc 0.85%
4661 ORIENTAL LAND LTD 0.83%
RMS HERMES INTERNATIONAL 0.83%
ITX INDUSTRIA DE DISENO TEXTIL INDITEX 0.81%
VOW3 VOLKSWAGEN NON-VOTING PREF AG 0.78%
CMG CHIPOTLE MEXICAN GRILL INC 0.75%
YUM YUM BRANDS INC 0.74%
AZO AUTOZONE INC 0.73%
CPG.LN COMPASS GROUP PLC 0.69%
F F MOTOR 0.66%
MAR Marriott International Inc 0.65%
DLTR DOLLAR TREE IN 0.63%
RACE FERRARI NV 0.62%
BMW BMW AG 0.59%
HLT HILTON WORLDWIDE HOLDINGS INC 0.58%
5108 BRIDGESTONE CORP 0.57%
6902 DENSO CORP 0.57%
APTV APTIV PLC 0.57%
6752 PANASONIC CORP 0.55%
BBY BEST BUY CO INC 0.55%
ML MICHELIN 0.54%
VFC VF CORP 0.54%
FLTR FLUTTER ENTERTAINMENT PLC 0.52%
DHI D R HORTON INC 0.51%
27 GALAXY ENTERTAINMENT GROUP LTD 0.49%
LEN LENNAR A CORP 0.47%
9843 NITORI HOLDINGS LTD 0.47%
QSR.TO RESTAURANTS BRANDS INTERNATIONAL I 0.46%
7309 Shimano Inc 0.46%
TSCO Tractor Supply Co 0.43%
7269 SUZUKI MOTOR CORP 0.43%
LVS LAS VEGAS SANDS CORP 0.42%
OCDO.LN OCADO GROUP PLC 0.41%
KMX CARMAX INC 0.41%
DPZ DOMINOS PIZZA INC 0.40%
DHER DELIVERY HERO 0.40%
GRMN Garmin Ltd 0.39%
7532 PAN PACIFIC INTERNATIONAL HOLDINGS 0.38%
7270 SUBARU CORP 0.38%
TIF TIFFANY 0.37%
MG.TO MAGNA INTERNATIONAL INC 0.36%
GPC GENUINE PARTS 0.36%
1928 SEKISUI HOUSE LTD 0.34%
7832 BANDAI NAMCO HOLDINGS INC 0.33%
TKWY JUST EAT TAKEAWA NV 0.32%
HM B HENNES & MAURITZ 0.32%
ULTA Ulta Beauty Inc 0.32%
EXPE EXPEDI GROUP I 0.32%
6201 TOYOTA INDUSTRIES CORP 0.31%
FCA FIAT CHRYSLER AUTOMOBILES NV 0.31%
ALL Aristocrat Leisure Limited 0.31%
NVR NVR Inc 0.31%
CON CONTINENTAL AG 0.30%
AAP ADVANCE AUTO PARTS INC 0.28%
DRI DARDEN RESTAURANTS INC 0.28%
DOL.TO DOLLARAMA INC 0.27%
HAS Hasbro Inc 0.27%
5802 SUMITOMO ELECTRIC INDUSTRIES LTD 0.26%
ZAL ZALANDO 0.26%
PAH3 PORSCHE AUTOMOBIL HOLDING PREF 0.26%
UG PEUGEOT SA 0.26%
PSN.LN PERSIMMON PLC 0.26%
7201 NISSAN MOTOR LTD 0.25%
MGLU3 MAGAZINE LUIZA SA 0.24%
RCL ROYAL CARIBBEAN CRUISES LTD 0.24%
IHG.LN INTERCONTINENTAL HOTELS GROUP PLC 0.24%
PHM PULTEGROUP INC 0.23%
MGM MGM RESORTS INTERNATIONAL 0.23%
NXT.LN NEXT PLC 0.23%
BRBY.LN BURBERRY GROUP PLC 0.23%
LKQ LKQ Corp 0.22%
WHR WHIRLPOOL CORP 0.22%
CCL CARNIVAL CORP 0.22%
BWA BORGWARNER INC 0.22%
MONC MONCLER 0.21%
HYUO.LN HYUNDAI MOTOR GDR 0.20%
WYNN WYNN RESORTS 0.20%
4755 RAKUTEN INC 0.20%
BKG.LN BERKELEY GROUP HOLDINGS (THE) PLC 0.19%
TW-.LN TAYLOR WIMPEY PLC 0.18%
BDEV.LN BARRATT DEVELOPMENTS PLC 0.18%
FR VALEO SA 0.17%
MHK MOHAWK INDUSTRIES INC 0.17%
NWL Newell Rubbermaid Inc 0.17%
KGF.LN KINGFISHER PLC 0.17%
UHR THE SWATCH GROUP AG 0.16%
SW SODEXO SA 0.16%
WTB.LN WHITBREAD PLC 0.16%
7276 KOITO MANUFACTURING LTD 0.15%
VOW VOLKSWAGEN AG 0.15%
PNDORA PANDORA 0.15%
7202 ISUZU MOTORS LTD 0.15%
RNO RENAULT SA 0.15%
7259 AISIN SEIKI LTD 0.15%
GVC.LN GVC HOLDINGS PLC 0.15%
CTC-A.TO CANADIAN TIRE LTD CLASS A 0.14%
AC ACCOR SA 0.14%
HYUD.LN HYUNDAI MOTOR COMPANY GDR 0.14%
7272 YAMAHA MOTOR LTD 0.13%
TAH TABCORP HOLDINGS LTD 0.13%
LEG LEGGETT & PLATT INC 0.13%
ELUX B ELECTROLUX AB 0.13%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.12%
HBI HANESBRANDS INC 0.11%
TPR TAPESTRY INC O 0.10%
LB L Brands Inc 0.10%
RL RALPH LAUREN CORP CLASS A 0.10%
PVH PVH CORP 0.10%
KSS KOHLS CORP 0.09%
GIL.TO GILDAN ACTIVEWEAR INC 0.08%
GPS GAP INC 0.07%
HRB H&R BLOCK INC 0.07%
FALABELLA FALABELLA SACI SA 0.07%
BMW3 BMW PREF AG 0.07%
MKS.LN MARKS AND SPENCER GROUP PLC 0.07%
BLK CSH FND TREASURY SL AGENCY 0.06%
CCL.LN CARNIVAL PLC 0.06%
UHRN THE SWATCH GROUP AG 0.06%
TUI.LN TUI AG 0.06%
UAA UNDER ARMOUR INC CLASS A 0.05%
UA UNDER ARMOUR INC CLASS C 0.05%
JPY CASH 0.05%
EUR CASH 0.04%
CHF CASH 0.02%
CAD CASH 0.01%
SEK CASH 0.01%
HKD CASH 0.01%
DKK CASH 0.01%
CASH COLLATERAL USD HBCFT 0.01%
RXI iShares S&P Global Consumer Discretionary Sector Index Fund ETF 0.00%
CASH COLLATERAL EUR HBCFT 0.00%
CASH COLLATERAL JPY HBCFT 0.00%
BRL CASH 0.00%
GBP CASH 0.00%
AUD CASH 0.00%
E-MINI CONSUMER DISCRETIONARY SEP 0.00%
TOPIX INDEX SEP 20 0.00%
EURO STOXX 50 SEP 20 0.00%
USD CASH 0.00%

RXI - Top Stories


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RXI - Price/Volume Stats

Current price $120.46
Prev. close $119.37
Day low $120.46
Day high $121.53
52-week high $128.67
52-week low $79.23
Day Volume 7,472
Avg. volume 23,163
Dividend yield 1.06%

RXI - Recent Returns

1-mo -0.95%
3-mo 36.13%
6-mo -4.00%
1-year 0.94%
3-year 27.15%
5-year 40.87%
YTD -3.92%
2019 26.78%
2018 -6.30%
2017 22.94%
2016 3.11%
2015 5.75%

RXI - Stock Chart


RXI - Dividends

Ex-Dividend Date Type Payout Amount Change
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