iShares Global Consumer Discretionary ETFRXI

iSharesSectorsConsumer#223 of 264 by YTD

$202.89

+4.5% last session

−0.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RXIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.5%	+8.0%	−0.2%	−0.6%	−0.6%	+52.4%	+20.7%	+375.2%
Peer average	+3.4%	+8.1%	+2.6%	+8.8%	+9.6%	+52.8%	+24.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $253M
Expense ratio: 0.37%
Distribution yield: 1.4%
NAV: $202.56
Volume: 13K
Avg. volume 30D: 38K
High today: $203.44
Low today: $200.31
Previous close: $194.19
52-week high: $213.77
52-week low: $180.68
Our risk indicator: 4/5

RXI in One Breath

RXI Among Consumer ETFs

YTD

#1PSCCInvesco+22.8%$38.2M

#2GXPSGlobal X+22.3%$77.5M

#3IYKiShares+21.2%$1.5B

#4XLPSPDR+20.6%$14.9B

#5FSTAFidelity+20.5%$1.4B

#6VDCVanguard+20.3%$7.4B

#7PSLInvesco+16.4%$80.1M

#8PSCDInvesco+16.4%$24.2M

#25RXIiShares−0.6%$253M

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

$10,000 in RXI

$10,000 in RXI became

$12,066

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RXI’s Top Holdings

Today

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

AMZNAmazon15.9%TSLA7.2%HD4.7%9988.HK4.0%7203.T3.6%MCD3.0%TJX2.4%6758.T2.4%LOW1.9%SBUX1.9%BKNG1.9%MC.PA1.8%118 more

Specialty RetailAuto - ManufacturersRestaurantsHome ImprovementApparel - RetailTravel ServicesOther

iShares RXI · 130 holdings · tile size = share of the fund · as of Nov 4, 2026

What RXI Holds

Today

Specialty Retail25.8%

AMZN 15.9 · 9988.HK 4.0 · ORLY 1.2 · 3690.HK · AZO · EBAY · 9618.HK

Auto - Manufacturers17.6%

TSLA 7.2 · 7203.T 3.6 · GM 1.2 · 2FE.DE · F · 7267.T · 1211.HK

Restaurants8.1%

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

Home Improvement7.8%

HD 4.7 · LOW 1.9 · WES.AX · KGF.L

Apparel - Retail6.9%

TJX 2.4 · 9983.T 1.6 · ROST 1.2 · ITX.MC 1.1 · NXT.L · LULU

Travel Services5.7%

BKNG 1.9 · RCL 1.2 · ABNB 1.1 · CCL · EXPE · 9961.HK

Other holdings28.1%

6758.T 2.4 · MC.PA 1.8 · CFR.SW 1.7 · MAR 1.4 · HLT 1.3 · DASH 1.1 · 6752.T

iShares RXI · share of the fund by industry · as of Nov 4, 2026

Amazon’s Share of RXI

Today

15.9%

$159 of every $1,000 in RXI is Amazon

Amazon held by RXI

$40.2M

Most Amazon per dollar

TRUD24.9%

ONLN23.3%

VCR23.0%

XLY21.9%

iShares RXI · each square = $10 of $1,000 · as of Nov 4, 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 4, 2026

RXI

iShares Global Consumer Discretionary ETF

Today

Specialty Retail25.8%AMZNAmazon15.9%9988.HK4.0%ORLYAZOEBAYWSM4 moreAuto - Manufacturers17.6%TSLA7.2%7203.T3.6%GMFMBG.DBMW.DRestaurants8.1%MCD3.0%SBUXCPG.LYUMCMGQSR.TDRIHome Improvement7.8%HD4.7%LOW1.9%WES.AXApparel - Retail6.9%TJX2.4%ROSTITX.MCTravel Services5.7%BKNGRCLABNBCCLOther28.1%6758.T2.4%MC.PA1.8%CFR.SW1.7%MARHLTDASHCVNARMS.PAPRX.ANKEGRMNDOL.T32 more holdings12.3% of the fund

Specialty Retail25.8%AMZN15.9%9988.HK4.0%ORLYAZOEBAY7 moreAuto - Manufacturers17.6%TSLA7.2%GMF10 moreRestaurants8.1%MCDSBUXCPG.LYUMCMGHome Improvement7.8%HD LOWWES.AApparel - Retail6.9%TJXROSTITX.MTravel Services5.7%BKNGRCLABNBCCLEXPEOther28.1%MC.PACFR.SWMARHLTDASH40 more

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	15.87%
2	TSLA	Tesla	7.25%
3	HD	Home Depot	4.74%
4	9988.HK	Alibaba Group	4.02%
5	7203.T	Toyota Motor	3.63%
6	MCD	Mcdonalds	2.97%
7	TJX	TJX	2.42%
8	6758.T	Sony Group	2.38%
9	LOW	Lowes Companies	1.90%
10	SBUX	Starbucks	1.90%

Specialty RetailAuto - ManufacturersRestaurantsHome ImprovementApparel - RetailTravel ServicesOther

iShares RXI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 61.6%

How It Compares

RXI

iShares Global Consumer Discretionary ETF’s Peers


XLY	SPDRRead Desk	0.08%	+1.9%	+3.1%	$22.7B
XLP	SPDRRead Desk	0.08%	+24.8%	+20.6%	$14.9B
VDC	VanguardRead Desk	0.09%	+23.2%	+20.3%	$7.4B
VCR	VanguardRead Desk	0.09%	+3.0%	+4.3%	$5.6B
FDIS	FidelityRead Desk	0.08%	+3.1%	+4.4%	$1.6B
RXI	iSharesThis fundRead Desk	0.37%	−0.6%	−0.6%	$253M

Consumer peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RXI head to head with XLY →

XLY vs RXI

YTD

XLYSPDR · ConsumerRXIiShares · Consumer

Year to date

+3.1%

−0.6%

XLY wins+3.7 pts

Past year

+1.9%

−0.6%

XLY wins+2.5 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 5, 2026 · AUM not scored

RXI vs VOO

RXI · iShares Global Consumer Discretionary

−0.6%

VOO · S&P 500

+13.5%

Gap

14.1 pts

iShares RXI and Vanguard VOO · 1Y total return · as of Nov 5, 2026

RXI vs Its Peer Average

YTD

RXIAvsBPeer average

1D+4.5%+3.4%

1M+8.0%+8.1%

3M−0.2%+2.6%

YTD−0.6%+8.8%

1Y−0.6%+9.6%

3Y+52.4%+52.8%

5Y+20.7%+24.4%

1–6Peer average wins

30 Consumer peers · each row scaled to its leader

The Details

RXI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.42%

Deepest drop · 1Y−15.2%

Lowest point · 5Y−31.1%

52-week range

$202.89

$180.68−5.1% from the high$213.77

iShares RXI · past-year price moves · as of Nov 5, 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 5, 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 today13K

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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