iShares Global Consumer Discretionary ETFRXI

iSharesSectorsConsumer#216 of 264 by YTD

$199.14

−1.8% last session

−2.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026RXIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.8%	+6.5%	−3.3%	−2.4%	−1.1%	+49.1%	+17.2%	+366.4%
Peer average	−2.3%	+5.8%	−0.7%	+6.4%	+8.0%	+48.5%	+21.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $253M
Expense ratio: 0.37%
Distribution yield: 1.4%
NAV: $202.56
Volume: 5K
Avg. volume 30D: 38K
High today: $199.73
Low today: $198.56
Previous close: $202.89
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+21.4%$77.5M

#2PSCCInvesco+21.3%$38.2M

#3IYKiShares+20.2%$1.5B

#4XLPSPDR+19.7%$14.9B

#5FSTAFidelity+19.7%$1.4B

#6VDCVanguard+19.5%$7.4B

#7KXIiShares+15.9%$1.2B

#8PSLInvesco+14.2%$80.1M

#22RXIiShares−2.4%$253M

End-of-day Nov 5, 2026 · 27 Consumer ETFs by YTD

$10,000 in RXI

$10,000 in RXI became

$11,720

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

RXI’s Top Holdings

Today

AMZNAmazon16.3%TSLA6.8%HD4.9%9988.HK3.9%7203.T3.5%MCD3.1%TJX2.5%6758.T2.3%BKNG2.0%LOW2.0%SBUX1.9%MC.PA1.8%CFR.SW1.7%9983.T1.6%MAR1.4%HLT1.3%RCL1.3%GM1.2%ROST1.2%ORLYDASHITX.M108 more

AMZNAmazon16.3%TSLA6.8%HD4.9%9988.HK3.9%7203.T3.5%MCD3.1%TJX2.5%6758.T2.3%BKNG2.0%LOW2.0%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 5, 2026

What RXI Holds

Today

Specialty Retail26.1%

AMZN 16.3 · 9988.HK 3.9 · ORLY 1.1 · AZO · 3690.HK · EBAY · 9618.HK

Auto - Manufacturers16.9%

TSLA 6.8 · 7203.T 3.5 · GM 1.2 · RACE.MI · F · 7267.T · 1211.HK

Restaurants8.3%

MCD 3.1 · SBUX 1.9 · CPG.L · YUM · CMG · QSR.TO · DRI

Home Improvement7.9%

HD 4.9 · LOW 2.0 · WES.AX · KGF.L

Apparel - Retail6.9%

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

Travel Services5.9%

BKNG 2.0 · RCL 1.3 · ABNB 1.1 · CCL · EXPE · 9961.HK

Other holdings27.9%

6758.T 2.3 · MC.PA 1.8 · CFR.SW 1.7 · MAR 1.4 · HLT 1.3 · DASH 1.1 · CVNA

iShares RXI · share of the fund by industry · as of Nov 5, 2026

Amazon’s Share of RXI

Today

16.3%

$163 of every $1,000 in RXI is Amazon

Amazon held by RXI

$41.2M

Most Amazon per dollar

TRUD25.3%

ONLN23.4%

VCR23.0%

XLY22.3%

iShares RXI · each square = $10 of $1,000 · as of Nov 5, 2026

RXI’s Share of Consumer ETFs

Today

0.4%

of the $60.0B in 31 Consumer ETFs

RXI$253M0.4%

XLY$22.7B37.8%

XLP$14.9B24.9%

28 others$22.2B36.9%

Consumer ETF AUM · Nov 5, 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 5, 2026

Inside RXI

130 holdings · as of Nov 5, 2026

RXI

iShares Global Consumer Discretionary ETF

Today

Specialty Retail26.1%AMZNAmazon16.3%9988.HK3.9%ORLYAZOEBAYWSMULTAAuto - Manufacturers16.9%TSLA6.8%7203.T3.5%GM RACE.MFMBG.DBMW.DVOW3.Restaurants8.3%MCD3.1%SBUXCPG.LYUMCMGQSR.TDRIHome Improvement7.9%HD4.9%LOW2.0%WES.AApparel - Retail6.9%TJX2.5%ROSTITX.MCTravel Services5.9%BKNGRCLABNBCCLOther27.9%6758.T2.3%MC.PA1.8%CFR.SW1.7%MARHLTDASHCVNARMS.PAPRX.ASNKEGRMN32 more holdings12.2% of the fund

Specialty Retail26.1%AMZN16.3%9988.HK3.9%ORLYAZOEBAY7 moreAuto - Manufacturers16.9%TSLA6.8%GM RACE.F10 moreRestaurants8.3%MCDSBUXCPG.LYUMCMGHome Improvement7.9%HD LOWWES.AApparel - Retail6.9%TJXROSTITX.MTravel Services5.9%BKNGRCLABNBCCLEXPEOther27.9%MC.PACFR.SWMARHLTDASH40 more

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	16.26%
2	TSLA	Tesla	6.76%
3	HD	Home Depot	4.87%
4	9988.HK	Alibaba Group	3.92%
5	7203.T	Toyota Motor	3.48%
6	MCD	Mcdonalds	3.05%
7	TJX	TJX	2.46%
8	6758.T	Sony Group	2.28%
9	BKNG	Booking	1.98%
10	LOW	Lowes Companies	1.98%

Specialty RetailAuto - ManufacturersRestaurantsHome ImprovementApparel - RetailTravel ServicesOther

iShares RXI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 61.7%

How It Compares

RXI

iShares Global Consumer Discretionary ETF’s Peers

YTD


XLY	SPDRRead Desk	0.08%	−0.9%	−0.4%	$22.7B
XLP	SPDRRead Desk	0.08%	+19.7%	+23.4%	$14.9B
VDC	VanguardRead Desk	0.09%	+19.5%	+21.9%	$7.4B
VCR	VanguardRead Desk	0.09%	+0.1%	+0.6%	$5.6B
FDIS	FidelityRead Desk	0.08%	+0.3%	+0.9%	$1.6B
RXI	iSharesThis fundRead Desk	0.37%	−2.4%	−1.1%	$253M

Consumer peers · YTD and past-year returns · as of Nov 6, 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%

−2.4%

XLY wins+1.6 pts

Past year

−0.4%

−1.1%

XLY wins+0.7 pts

Fee

0.08%

0.37%

XLY winslower fee

Yield

0.8%

1.4%

RXI wins+0.6 pts

AUM

$22.7B

$253M

XLY89.5× more

3–1XLY wins

SPDR XLY and iShares RXI · year-to-date · as of Nov 6, 2026 · AUM not scored

RXI vs VOO

YTD

RXI · iShares Global Consumer Discretionary

−2.4%

VOO · S&P 500

+8.4%

Gap

10.8 pts

iShares RXI and Vanguard VOO · YTD total return · as of Nov 6, 2026

RXI vs Its Peer Average

YTD

RXIAvsBPeer average

1D−1.8%−2.3%

1M+6.5%+5.8%

3M−3.3%−0.7%

YTD−2.4%+6.4%

1Y−1.1%+8.0%

3Y+49.1%+48.5%

5Y+17.2%+21.1%

3–4Peer average wins

30 Consumer peers · each row scaled to its leader

The Details

RXI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.47%

Deepest drop · 1Y−15.2%

Lowest point · 5Y−32.5%

52-week range

$199.14

$180.68−6.8% from the high$213.77

iShares RXI · past-year price moves · as of Nov 6, 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 6, 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$202.56

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

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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