iShares Global Consumer Discretionary ETFRXI

iSharesSectorsConsumer#230 of 264 by YTD

$194.19

−0.5% last session

−4.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RXIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+4.2%	−4.8%	−4.9%	−4.7%	+47.4%	+15.3%	+354.8%
Peer average	−0.8%	+5.0%	−1.5%	+5.0%	+5.9%	+48.7%	+19.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $244M
Expense ratio: 0.37%
Distribution yield: 1.5%
NAV: $195.10
Volume: 3K
Avg. volume 30D: 38K
High today: $194.22
Low today: $193.99
Previous close: $195.18
52-week high: $213.77
52-week low: $180.68
Our risk indicator: 4/5

RXI in One Breath

RXI Among Consumer ETFs

YTD

#1GXPSGlobal X+18.8%$74.6M

#2IYKiShares+18.3%$1.4B

#3PSCCInvesco+17.8%$37.8M

#4FSTAFidelity+16.7%$1.4B

#5XLPSPDR+16.7%$14.8B

#6VDCVanguard+16.5%$8.7B

#7PSLInvesco+12.8%$80.5M

#8KXIiShares+12.6%$1.2B

#24RXIiShares−4.9%$244M

End-of-day Nov 4, 2026 · 27 Consumer ETFs by YTD

$10,000 in RXI

$10,000 in RXI became

$11,529

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

RXI’s Top Holdings

Today

AMZNAmazon15.5%TSLA7.4%HD4.7%9988.HK4.0%7203.T3.7%MCD3.0%TJX2.5%6758.T2.4%SBUX1.9%LOW1.9%BKNG1.8%MC.PA1.8%CFR.SW1.8%9983.T1.6%MAR1.4%HLT1.3%GM1.2%RCL1.2%ROST1.2%ORLYITX.MABNB108 more

AMZNAmazon15.5%TSLA7.4%HD4.7%9988.HK4.0%7203.T3.7%MCD3.0%TJX2.5%6758.T2.4%SBUX1.9%LOW1.9%BKNG1.8%MC.PA1.8%118 more

Specialty RetailAuto - ManufacturersRestaurantsHome ImprovementApparel - RetailTravel ServicesOther

iShares RXI · 130 holdings · tile size = share of the fund · as of Nov 3, 2026

What RXI Holds

Today

Specialty Retail25.4%

AMZN 15.5 · 9988.HK 4.0 · ORLY 1.2 · AZO · 3690.HK · EBAY · 9618.HK

Auto - Manufacturers17.9%

TSLA 7.4 · 7203.T 3.7 · GM 1.2 · F · RACE.MI · 7267.T · 1211.HK

Restaurants8.1%

MCD 3.0 · SBUX 1.9 · CPG.L · YUM · CMG · QSR.TO · DRI

Home Improvement7.6%

HD 4.7 · LOW 1.9 · WES.AX

Apparel - Retail7.0%

TJX 2.5 · 9983.T 1.6 · ROST 1.2 · ITX.MC 1.1 · NXT.L · LULU

Travel Services5.7%

BKNG 1.8 · RCL 1.2 · ABNB 1.1 · CCL · EXPE · 9961.HK

Other holdings28.3%

6758.T 2.4 · MC.PA 1.8 · CFR.SW 1.8 · MAR 1.4 · HLT 1.3 · DASH 1.1 · 6752.T

iShares RXI · share of the fund by industry · as of Nov 3, 2026

Amazon’s Share of RXI

Today

15.5%

$155 of every $1,000 in RXI is Amazon

Amazon held by RXI

$37.7M

Most Amazon per dollar

TRUD24.4%

VCR23.0%

ONLN22.8%

XLY21.5%

iShares RXI · each square = $10 of $1,000 · as of Nov 3, 2026

RXI’s Share of Consumer ETFs

Today

0.4%

of the $61.3B in 31 Consumer ETFs

RXI$244M0.4%

XLY$22.5B36.7%

XLP$14.8B24.1%

28 others$23.8B38.8%

Consumer ETF AUM · Nov 4, 2026

RXI Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

XLY$0.08

XLP$0.08

FDIS$0.08

VDC$0.09

VCR$0.09

RXI$0.37

Expense ratio · Consumer peers · Nov 4, 2026

Inside RXI

130 holdings · as of Nov 3, 2026

RXI

iShares Global Consumer Discretionary ETF

Today

Specialty Retail25.4%AMZNAmazon15.5%9988.HK4.0%ORLYAZOEBAYWSMULTABBYAuto - Manufacturers17.9%TSLA7.4%7203.T3.7%GM F RACE.MMBG.DBMW.DRestaurants8.1%MCD3.0%SBUXCPG.LYUMCMGQSR.TDRIHome Improvement7.6%HD4.7%LOW1.9%WES.AApparel - Retail7.0%TJX2.5%ROSTITX.MCTravel Services5.7%BKNGRCLABNBCCLOther28.3%6758.T2.4%MC.PA1.8%CFR.SW1.8%MARHLTDASHRMS.PCVNANKEPRX.AGRMNDOL.T33 more holdings12.6% of the fund

Specialty Retail25.4%AMZN15.5%9988.HK4.0%ORLYAZOEBAY7 moreAuto - Manufacturers17.9%TSLA7.4%GM F RACE.10 moreRestaurants8.1%MCDSBUXCPG.LYUMCMGHome Improvement7.6%HD LOWWES.AApparel - Retail7.0%TJXROSTITX.MTravel Services5.7%BKNGRCLABNBCCLEXPEOther28.3%MC.PACFR.SWMARHLTDASH41 more

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	15.46%
2	TSLA	Tesla	7.38%
3	HD	Home Depot	4.75%
4	9988.HK	Alibaba Group	3.98%
5	7203.T	Toyota Motor	3.73%
6	MCD	Mcdonalds	2.96%
7	TJX	TJX	2.51%
8	6758.T	Sony Group	2.43%
9	SBUX	Starbucks	1.91%
10	LOW	Lowes Companies	1.90%

Specialty RetailAuto - ManufacturersRestaurantsHome ImprovementApparel - RetailTravel ServicesOther

iShares RXI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 61.5%

How It Compares

RXI

iShares Global Consumer Discretionary ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	−1.1%	−1.4%	$22.5B
XLP	SPDRRead Desk	0.08%	+16.7%	+19.8%	$14.8B
VDC	VanguardRead Desk	0.09%	+16.5%	+18.9%	$8.7B
VCR	VanguardRead Desk	0.09%	0.0%	−0.2%	$6.2B
FDIS	FidelityRead Desk	0.08%	+0.2%	−0.1%	$1.6B
RXI	iSharesThis fundRead Desk	0.37%	−4.9%	−4.7%	$244M

Consumer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RXI head to head with XLY →

XLY vs RXI

YTD

XLYSPDR · ConsumerRXIiShares · Consumer

Year to date

−1.1%

−4.9%

XLY wins+3.7 pts

Past year

−1.4%

−4.7%

XLY wins+3.3 pts

Fee

0.08%

0.37%

XLY winslower fee

Yield

0.8%

1.5%

RXI wins+0.7 pts

AUM

$22.5B

$244M

XLY92.3× more

3–1XLY wins

SPDR XLY and iShares RXI · year-to-date · as of Nov 4, 2026 · AUM not scored

RXI vs VOO

YTD

RXI · iShares Global Consumer Discretionary

−4.9%

VOO · S&P 500

+11.5%

Gap

16.4 pts

iShares RXI and Vanguard VOO · YTD total return · as of Nov 4, 2026

RXI vs Its Peer Average

YTD

RXIAvsBPeer average

1D−0.5%−0.8%

1M+4.2%+5.0%

3M−4.8%−1.5%

YTD−4.9%+5.0%

1Y−4.7%+5.9%

3Y+47.4%+48.7%

5Y+15.3%+19.1%

1–6Peer average wins

30 Consumer peers · each row scaled to its leader

The Details

RXI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.86%

Deepest drop · 1Y−15.2%

Lowest point · 5Y−30.5%

52-week range

$194.19

$180.68−9.2% from the high$213.77

iShares RXI · past-year price moves · as of Nov 4, 2026

RXI

Fund Facts

Today

2006launched Sep 12

Tracks[…]

Exchange · CUSIPAMEX · 464288745

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares RXI · fund facts · as of Nov 4, 2026

RXI

Payouts by Year

13Y

$1.11per share, Jun 2026

Distribution yield1.5%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$10.70 a share

iShares RXI · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗

Trading & Liquidity

Net asset value$195.10

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D38K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$1.11
Dec 16, 2025	Dec 19, 2025	$1.74
Jun 16, 2025	Jun 20, 2025	$1.45
Dec 17, 2024	Dec 20, 2024	$0.61
Jun 11, 2024	Jun 17, 2024	$1.37
Dec 20, 2023	Dec 27, 2023	$0.63
Jun 7, 2023	Jun 13, 2023	$0.95
Dec 13, 2022	Dec 19, 2022	$0.63
Jun 9, 2022	Jun 15, 2022	$0.63
Dec 30, 2021	Jan 5, 2022	$0.42
Dec 13, 2021	Dec 17, 2021	$0.50
Jun 10, 2021	Jun 16, 2021	$0.67

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