RXI

iShares Global Consumer Discretionary ETF

Up$122.07
+$0.52
(+0.43%)
As of 12:25:49 PM EDT | 10/16/19  |  Market Open

RXI Trading Data

Open

$121.82

Low Price

$121.82

High Price

$122.1

Previous Last Price

$121.55

Bid Size

$122.11 X 300

Ask Size

$122.3 X 300

RXI Portfolio Data

AUM

$216,252,000

Shares

1,800

PE Ratio

18.51

Price / Book Ratio

2.6

Expense Ratio

0.46

Net Asset Value

$120.14

Volume

Volume

996

Avg. Volume (YDT)

19,840

Dollar Volume

$91,155

Weekly Avg. Volume

12,459

Monthly Avg. Volume

6,950

Quarterly Avg. Volume

8,286

RXI Fund Description

The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector.

RXI Chart

RXI Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Global Consumer Discretionary ETF

Inception Date

2006-09-12

Asset Class

Equity

Asset Class Size

Consumer Discretionary

RXI Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

RXI Holdings

Top 10 Holdings

AMAZON COM INC (AMZN)
9.49%
HOME DEPOT INC (HD)
6.78%
TOYOTA MOTOR CORP
4.63%
MCDONALDS CORP (MCD)
4.18%
NIKE INC CLASS B (NKE)
3.1%
LVMH (MC)
2.98%
STARBUCKS CORP (SBUX)
2.72%
LOWES COMPANIES INC (LOW)
2.25%
BOOKING HOLDINGS INC (BKNG)
2.23%
SONY CORP
1.94%

Total RXI Holdings

Total Holdings: 162

AMAZON COM INC (AMZN)
9.49%
HOME DEPOT INC (HD)
6.78%
TOYOTA MOTOR CORP (7203)
4.63%
MCDONALDS CORP (MCD)
4.18%
NIKE INC CLASS B (NKE)
3.1%
LVMH (MC)
2.98%
STARBUCKS CORP (SBUX)
2.72%
LOWES COMPANIES INC (LOW)
2.25%
BOOKING HOLDINGS INC (BKNG)
2.23%
SONY CORP (6758)
1.94%
TJX INC (TJX)
1.86%
ADIDAS N AG (ADS)
1.51%
TARGET CORP (TGT)
1.5%
HONDA MOTOR LTD (7267)
1.26%
DAIMLER AG (DAI)
1.23%
GENERAL MOTORS (GM)
1.18%
ESSILORLUXOTTICA SA (EL)
1.14%
DOLLAR GENERAL CORP (DG)
1.1%
ROSS STORES INC (ROST)
1.08%
COMPASS GROUP PLC (CPG.LN)
1.08%
MEITUAN DIANPING (3690)
1.05%
KERING SA (KER)
1.02%
FAST RETAILING LTD (9983)
1%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.99%
YUM BRANDS INC (YUM)
0.91%
FORD MOTOR CO (F)
0.91%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.89%
ORIENTAL LAND LTD (4661)
0.89%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.87%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.87%
WESFARMERS LTD (WES)
0.82%
OREILLY AUTOMOTIVE INC (ORLY)
0.8%
EBAY INC (EBAY)
0.8%
VF CORP (VFC)
0.78%
DOLLAR TREE INC (DLTR)
0.72%
HILTON WORLDWIDE HOLDINGS INC (HLT)
0.71%
AUTOZONE INC (AZO)
0.71%
BRIDGESTONE CORP (5108)
0.7%
HERMES INTERNATIONAL (RMS)
0.66%
BMW AG (BMW)
0.63%
DENSO CORP (6902)
0.6%
APTIV PLC (APTV)
0.6%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.56%
RESTAURANTS BRANDS INTERNATIONAL I (QSR.TO)
0.55%
MICHELIN (ML)
0.54%
FERRARI NV (RACE)
0.52%
SUZUKI MOTOR CORP (7269)
0.51%
EXPEDIA GROUP INC (EXPE)
0.51%
PANASONIC CORP (6752)
0.5%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.49%
LAS VEGAS SANDS CORP (LVS)
0.47%
SUBARU CORP (7270)
0.46%
D R HORTON INC (DHI)
0.46%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.45%
CARNIVAL CORP (CCL)
0.44%
LENNAR A CORP (LEN)
0.43%
BEST BUY INC (BBY)
0.42%
HENNES & MAURITZ (HM B)
0.42%
MAGNA INTERNATIONAL INC (MG.TO)
0.42%
CARMAX INC (KMX)
0.4%
ULTA BEAUTY INC (ULTA)
0.39%
MGM RESORTS INTERNATIONAL (MGM)
0.39%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.39%
NISSAN MOTOR LTD (7201)
0.39%
PEUGEOT SA (UG)
0.39%
HASBRO INC (HAS)
0.38%
GENUINE PARTS (GPC)
0.38%
CONTINENTAL AG (CON)
0.38%
BANDAI NAMCO HOLDINGS INC (7832)
0.37%
ARISTOCRAT LEISURE LTD (ALL)
0.37%
DARDEN RESTAURANTS INC (DRI)
0.36%
GARMIN LTD (GRMN)
0.34%
RENAULT SA (RNO)
0.34%
NITORI HOLDINGS LTD (9843)
0.33%
TOYOTA INDUSTRIES CORP (6201)
0.33%
SHIMANO INC (7309)
0.33%
SEKISUI HOUSE LTD (1928)
0.33%
INTERCONTINENTAL HOTELS GROUP PLC (IHG.LN)
0.32%
SANDS CHINA LTD (1928)
0.32%
ADVANCE AUTO PARTS INC (AAP)
0.3%
TRACTOR SUPPLY (TSCO)
0.3%
WYNN RESORTS LTD (WYNN)
0.3%
NVR INC (NVR)
0.3%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.29%
NEXT PLC (NXT.LN)
0.29%
BURBERRY GROUP PLC (BRBY.LN)
0.28%
DOLLARAMA INC (DOL.TO)
0.28%
NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH)
0.28%
SUMITOMO ELECTRIC INDUSTRIES LTD (5802)
0.28%
WHIRLPOOL CORP (WHR)
0.26%
OCADO GROUP PLC (OCDO.LN)
0.26%
TIFFANY (TIF)
0.26%
LKQ CORP (LKQ)
0.25%
PAN PACIFIC INTERNATIONAL HOLDINGS (7532)
0.25%
SODEXO SA (SW)
0.25%
PERSIMMON PLC (PSN.LN)
0.25%
PULTEGROUP INC (PHM)
0.25%
THE SWATCH GROUP AG (UHR)
0.24%
HYUNDAI MOTOR COMPANY GDR (HYUD.LN)
0.23%
VALEO SA (FR)
0.23%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.23%
KOHLS CORP (KSS)
0.22%
BORGWARNER INC (BWA)
0.21%
RAKUTEN INC (4755)
0.2%
ACCOR SA (AC)
0.2%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.2%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.2%
MOHAWK INDUSTRIES INC (MHK)
0.2%
CARNIVAL PLC (CCL.LN)
0.19%
TAPESTRY INC (TPR)
0.19%
GILDAN ACTIVEWEAR INC (GIL.TO)
0.19%
NEWELL BRANDS INC (NWL)
0.19%
WHITBREAD PLC (WTB.LN)
0.19%
TABCORP HOLDINGS LTD (TAH)
0.19%
ISUZU MOTORS LTD (7202)
0.18%
TAYLOR WIMPEY PLC (TW-.LN)
0.18%
MONCLER (MONC)
0.18%
HYUNDAI MOTOR GDR (HYUO.LN)
0.18%
CANADIAN TIRE LTD CLASS A (CTC-A.TO)
0.18%
ELECTROLUX B (ELUX B)
0.18%
PVH CORP (PVH)
0.17%
KOITO MANUFACTURING LTD (7276)
0.17%
GVC HOLDINGS PLC (GVC.LN)
0.16%
YAMAHA MOTOR LTD (7272)
0.16%
AISIN SEIKI LTD (7259)
0.16%
HARLEY DAVIDSON INC (HOG)
0.16%
VOLKSWAGEN AG (VOW)
0.15%
KINGFISHER PLC (KGF.LN)
0.15%
TUI AG (TUI.LN)
0.15%
HANESBRANDS INC (HBI)
0.14%
JPY CASH
0.14%
MAZDA MOTOR CORP (7261)
0.14%
LEGGETT & PLATT INC (LEG)
0.14%
RYOHIN KEIKAKU LTD (7453)
0.13%
NIKON CORP (7731)
0.13%
RALPH LAUREN CORP CLASS A (RL)
0.12%
MACYS INC (M)
0.12%
H&R BLOCK INC (HRB)
0.12%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.12%
CAPRI HOLDINGS LTD (CPRI)
0.11%
KROTON EDUCACIONAL ADR SA (COGNY)
0.11%
NOKIAN RENKAAT (TYRES)
0.11%
PANDORA (PNDORA)
0.11%
L BRANDS INC (LB)
0.11%
UNDER ARMOUR INC CLASS A (UAA)
0.1%
NORDSTROM INC (JWN)
0.1%
GAP INC (GPS)
0.1%
UNDER ARMOUR INC CLASS C (UA)
0.09%
BMW PREF AG (BMW3)
0.07%
THE SWATCH GROUP AG (UHRN)
0.06%
BLK CSH FND TREASURY SL AGENCY
0.04%
GBP CASH
0.03%
CHF CASH
0.03%
AUD CASH
0.02%
EUR CASH
0.02%
DKK CASH
0.01%
HKD CASH
0.01%
SEK CASH
0.01%
iShares S&P Global Consumer Discretionary Sector Index Fund ETF (RXI)
0%
CAD CASH
0%
USD CASH
0%
AUD/USD
0%

RXI Technicals

Alpha

0.39

Beta

1.05

Leverage

Long

Standard Deviation

5.67

RXI Dividends

Dividend Date

2019-06-17

Latest Dividend

1.128

Annual Dividend

1.87

Annual Dividend Rate

1.87

Annual Dividend Yield

1.56

RXI Performance

YTD Return

20.99%

1 Year Return

8.23%

3 Year Return

36.63%

5 Year Return

51.96%

10 Year Return

199.38%

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.