iShares Global Consumer Discretionary ETFRXI

iSharesSectorsConsumer#216 of 264 by YTD

$197.96

−0.6% last session

−3.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026RXIS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+5.7%	−4.0%	−3.0%	−2.7%	+46.4%	+16.8%	+363.6%
Peer average	−0.4%	+4.6%	−0.7%	+5.8%	+6.8%	+47.0%	+20.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $249M
Expense ratio: 0.37%
Distribution yield: 1.4%
NAV: $199.06
Volume: 4K
Avg. volume 30D: 37K
High today: $199.61
Low today: $197.96
Previous close: $199.14
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+19.7%$79.7M

#2FSTAFidelity+19.7%$1.5B

#3PSCCInvesco+19.6%$40.6M

#4IYKiShares+19.1%$1.5B

#5XLPSPDR+18.2%$15.3B

#6VDCVanguard+18.1%$7.4B

#7KXIiShares+13.6%$1.2B

#8PSLInvesco+13.5%$82.6M

#22RXIiShares−3.0%$249M

End-of-day Nov 6, 2026 · 27 Consumer ETFs by YTD

$10,000 in RXI

$10,000 in RXI became

$11,676

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

RXI’s Top Holdings

Today

AMZNAmazon16.0%TSLA6.1%HD4.8%9988.HK4.3%7203.T4.1%MCD3.0%6758.T2.5%TJX2.4%LOW2.0%BKNG2.0%SBUX1.9%MC.PA1.8%CFR.SW1.7%9983.T1.7%MAR1.4%HLT1.3%RCL1.2%GM1.2%ITX.MC1.2%ROSTORLYABNB108 more

AMZNAmazon16.0%TSLA6.1%HD4.8%9988.HK4.3%7203.T4.1%MCD3.0%6758.T2.5%TJX2.4%LOW2.0%BKNG2.0%SBUX1.9%MC.PA1.8%118 more

Specialty RetailAuto - ManufacturersRestaurantsHome ImprovementApparel - RetailTravel ServicesOther

iShares RXI · 130 holdings · tile size = share of the fund · as of Nov 6, 2026

What RXI Holds

Today

Specialty Retail26.2%

AMZN 16.0 · 9988.HK 4.3 · ORLY 1.1 · 3690.HK · AZO · EBAY · 9618.HK

Auto - Manufacturers16.9%

TSLA 6.1 · 7203.T 4.1 · GM 1.2 · RACE.MI · F · 7267.T · 1211.HK

Restaurants8.2%

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

Home Improvement7.9%

HD 4.8 · LOW 2.0 · WES.AX · KGF.L

Apparel - Retail6.9%

TJX 2.4 · 9983.T 1.7 · ITX.MC 1.2 · ROST 1.2 · NXT.L · LULU

Travel Services5.8%

BKNG 2.0 · RCL 1.2 · ABNB 1.1 · CCL · EXPE · 9961.HK

Other holdings28.0%

6758.T 2.5 · MC.PA 1.8 · CFR.SW 1.7 · MAR 1.4 · HLT 1.3 · DASH 1.0 · RMS.PA

iShares RXI · share of the fund by industry · as of Nov 6, 2026

Amazon’s Share of RXI

Today

16.0%

$160 of every $1,000 in RXI is Amazon

Amazon held by RXI

$39.7M

Most Amazon per dollar

TRUD25.7%

ONLN23.7%

VCR23.0%

XLY22.6%

iShares RXI · each square = $10 of $1,000 · as of Nov 6, 2026

RXI’s Share of Consumer ETFs

Today

0.4%

of the $61.7B in 31 Consumer ETFs

RXI$249M0.4%

XLY$23.4B37.9%

XLP$15.3B24.8%

28 others$22.7B36.9%

Consumer ETF AUM · Nov 6, 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 6, 2026

Inside RXI

130 holdings · as of Nov 6, 2026

RXI

iShares Global Consumer Discretionary ETF

Today

Specialty Retail26.2%AMZNAmazon16.0%9988.HK4.3%ORLYAZOEBAYWSMULTABBYAuto - Manufacturers16.9%TSLA6.1%7203.T4.1%GM RACE.MFMBG.DBMW.DVOW3.Restaurants8.2%MCD3.0%SBUXCPG.LYUMCMGQSR.TDRIHome Improvement7.9%HD4.8%LOW2.0%WES.AXApparel - Retail6.9%TJX2.4%ITX.MCROSTTravel Services5.8%BKNGRCLABNBOther28.0%6758.T2.5%MC.PA1.8%CFR.SW1.7%MARHLTDASHRMS.PCVNAPRX.ASNKEGRMN32 more holdings12.3% of the fund

Specialty Retail26.2%AMZN16.0%9988.HK4.3%ORLYAZOEBAY7 moreAuto - Manufacturers16.9%TSLA6.1%GM RACE.F10 moreRestaurants8.2%MCDSBUXCPG.LYUMCMGHome Improvement7.9%HD LOWWES.AApparel - Retail6.9%TJXITX.MROSTTravel Services5.8%BKNGRCLABNBCCLEXPEOther28.0%MC.PACFR.SWMARHLTDASH40 more

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	15.97%
2	TSLA	Tesla	6.06%
3	HD	Home Depot	4.81%
4	9988.HK	Alibaba Group	4.28%
5	7203.T	Toyota Motor	4.09%
6	MCD	Mcdonalds	3.04%
7	6758.T	Sony Group	2.46%
8	TJX	TJX	2.36%
9	LOW	Lowes Companies	1.97%
10	BKNG	Booking	1.96%

See all 148 holdings ↓

Specialty RetailAuto - ManufacturersRestaurantsHome ImprovementApparel - RetailTravel ServicesOther

iShares RXI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 61.6%

All RXI Holdings

148 holdings · as of Nov 6, 2026

RXI

RXI’s Holdings

Today

#
1	AMZNAmazon	Consumer Cyclical	15.97%	$1,596.82	154K	$40.0M
2	TSLATesla	Consumer Cyclical	6.06%	$605.58	44K	$15.2M
3	HDHome Depot	Consumer Cyclical	4.81%	$481.44	34K	$12.1M
4	9988.HKAlibaba Group	Consumer Cyclical	4.28%	$427.54	770K	$10.7M
5	7203.TToyota Motor	Consumer Cyclical	4.09%	$408.74	458K	$10.2M
6	MCDMcdonalds	Consumer Cyclical	3.04%	$304.03	27K	$7.6M
7	6758.TSony Group	Technology	2.46%	$245.67	231K	$6.2M
8	TJXTJX	Consumer Cyclical	2.36%	$236.25	43K	$5.9M
9	LOWLowes Companies	Consumer Cyclical	1.97%	$196.60	22K	$4.9M
10	BKNGBooking	Consumer Cyclical	1.96%	$196.00	29K	$4.9M
11	SBUXStarbucks	Consumer Cyclical	1.87%	$186.74	44K	$4.7M
12	MC.PALvmh	Consumer Cyclical	1.83%	$183.40	9,778	$4.6M
13	CFR.SWCompagnie Financiere Richemont	Consumer Cyclical	1.75%	$174.81	21K	$4.4M
14	9983.TFast Retailing	Consumer Cyclical	1.68%	$167.93	8,200	$4.2M
15	MARMarriott International	Consumer Cyclical	1.38%	$137.79	8,275	$3.5M

iShares RXI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

RXI

iShares Global Consumer Discretionary ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	−0.9%	−1.6%	$23.4B
XLP	SPDRRead Desk	0.08%	+18.2%	+21.9%	$15.3B
VDC	VanguardRead Desk	0.09%	+18.1%	+20.6%	$7.4B
VCR	VanguardRead Desk	0.09%	−0.1%	−0.8%	$5.6B
FDIS	FidelityRead Desk	0.08%	+0.1%	−0.6%	$1.6B
RXI	iSharesThis fundRead Desk	0.37%	−3.0%	−2.7%	$249M

Consumer peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put RXI head to head with XLY →

XLY vs RXI

YTD

XLYSPDR · ConsumerRXIiShares · Consumer

Year to date

−0.9%

−3.0%

XLY wins+2.1 pts

Past year

−1.6%

−2.7%

XLY wins+1.0 pt

Fee

0.08%

0.37%

XLY winslower fee

Yield

0.8%

1.4%

RXI wins+0.6 pts

AUM

$23.4B

$249M

XLY94.0× more

3–1XLY wins

SPDR XLY and iShares RXI · year-to-date · as of Nov 7, 2026 · AUM not scored

RXI vs VOO

YTD

RXI · iShares Global Consumer Discretionary

−3.0%

VOO · S&P 500

+8.7%

Gap

11.7 pts

iShares RXI and Vanguard VOO · YTD total return · as of Nov 7, 2026

RXI vs Its Peer Average

YTD

RXIAvsBPeer average

1D−0.6%−0.4%

1M+5.7%+4.6%

3M−4.0%−0.7%

YTD−3.0%+5.8%

1Y−2.7%+6.8%

3Y+46.4%+47.0%

5Y+16.8%+20.2%

1–6Peer average wins

30 Consumer peers · each row scaled to its leader

The Details

RXI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.44%

Deepest drop · 1Y−15.2%

Lowest point · 5Y−32.2%

52-week range

$197.96

$180.68−7.4% from the high$213.77

iShares RXI · past-year price moves · as of Nov 7, 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 7, 2026

RXI

Payouts by Year

13Y

$1.11per share, Jun 2026

Distribution yield1.4%

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 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$199.06

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D37K

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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