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RXI

iShares Global Consumer Discretionary ETF

USD

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191.28 USD -0.44 -0.23%

As of Oct 30, 2026 Extended hours 191.28 0.00%

Bid: 189.48 × 100
Ask: 191.23 × 400

190.72 Day range 191.34

181.16 52-week range 213.56

YTD: -6.81%
1 year: -6.66%

Open: 191.21
Prev close: 191.72
Mkt cap: 239.58M
Vol: 12.62K
Avg vol: 31.94K
EPS: 9.31
P/E: 20.56
Div yield: 0.00%

More statistics

Low: 190.72
High: 191.34
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 180.34
200-d avg: 167.93

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.37%
Assets under management: $239.00M
NAV: 191.20
Holdings: 130
Inception: 2006-09-12
Top 10 weight: 47.17%

AMZN AMAZON.COM INC 15.65%
TSLA TESLA INC 7.43%
HD HOME DEPOT 4.74%
9988.HK ALIBABA GROUP HOLDING 3.94%
7203.T TOYOTA MOTOR 3.73%
MCD MCDONALDS CORP 2.94%
TJX TJX 2.52%
6758.T SONY GROUP 2.40%
SBUX STARBUCKS CORP 1.94%
LOW LOWES COMPANIES INC 1.88%
BKNG BOOKING HOLDINGS 1.83%
MC.PA LVMH 1.75%
CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA 1.73%
9983.T FAST RETAILING 1.60%
MAR MARRIOTT INTERNATIONAL CLASS A 1.38%
HLT HILTON WORLDWIDE HOLDINGS 1.30%
RCL ROYAL CARIBBEAN GROUP 1.25%
GM GENERAL MOTORS 1.22%
ROST ROSS STORES INC 1.20%
ORLY OREILLY AUTOMOTIVE INC 1.15%
ITX.MC INDUSTRIA DE DISENO TEXTIL SA 1.14%
ABNB AIRBNB CLASS A 1.13%
DASH DOORDASH CLASS A 1.09%
WES.AX WESFARMERS 0.95%
6752.T PANASONIC HOLDINGS 0.93%

Consumer Discretionary 42.97%
Consumer Services 21.23%
Autos & Components 20.86%
Consumer Durables 14.61%
Cash and/or Derivatives 0.34%

United States 61.64%
Japan 13.66%
China 6.14%
France 3.52%
Other 2.63%
United Kingdom 2.52%
Germany 2.21%
Switzerland 1.86%
Australia 1.61%
Spain 1.58%
Canada 1.55%
Italy 1.10%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record