iSharesConsumer CyclicalRXI · NYSE Arca
iShares Global Consumer Discretionary ETF (RXI)
- Price
- $191.93
- —11 Sept 2026
- Assets
- $258.2M
- Total net assets
- Expense ratio
- 0.37%
- Category 0.77%
- Yield
- 1.43%
- Trailing distributions
- 3Y CAGR
- 8.8%-1.0%
- Category 9.8%
- 5Y CAGR
- 3.7%+2.6%
- Category 1.1%
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iShares Global Consumer Discretionary ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 47.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 16.19% |
| TSLA | Tesla Inc | 6.60% |
| HD | The Home Depot Inc | 4.45% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 4.43% |
| 7203.T | Toyota Motor Corp | 3.58% |
| MCD | McDonald's Corp | 2.84% |
| 6758.T | Sony Group Corp | 2.37% |
| BKNG | Booking Holdings Inc | 2.36% |
| TJX | TJX Companies Inc | 2.26% |
| MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 2.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.2
- P/B
- 2.7
- P/S
- 1.5
- P/CF
- 13.7
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary94.4%
- Technology4.6%
- Consumer staples0.7%
- Communication services0.2%
- Industrials0.1%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Consumer Cyclical
- Ticker
- RXI
- Exchange
- NYSE Arca
- Inception
- 12 Sept 2006 (20.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.77%)
- Holdings turnover
- 17% (category 55%)
- Distribution yield
- 1.43%
- Beta, 3 years
- 1.00
- Total net assets
- $258.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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