RXI ETF

RXI ETF
$197.53
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Fund Essentials - as of Aug 5, 2026

Net Assets
$274M
Expense Ratio
0.37%
Dividend Yield (Current)
1.45%
Holdings
151
Inception Date
Sep 12, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-2.12%
1 Year+7.89%
3 Year+8.78%
5 Year+4.60%
10 Year+9.66%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc16.58%
TSLATesla Inc5.62%
HDHome Depot Inc/The4.68%
9988:HKAlibaba Group Holding Limited Ordinary Shares4.68%
7203:TKToyota Motor Corp3.27%
Top 10 Concentration: 46.93%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Semi-Annually
Latest Distribution
$1.11
Jun 15, 2026
12M Distributions
2 payments
Total: $2.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RXI ETF Overview

RXI ETF (iShares Global Consumer Discretionary ETF) is managed by iShares by BlackRock (US) with $273.5M in net assets. RXI expense ratio is 0.37%, holding 151 positions across sectors including Consumer Discretionary, Communication Services, Industrials. Inception date: 2006-09-12.

RXI performance shows a YTD return of -2.12%. The 1-year return is 7.89% and the 5-year return is 4.60%. RXI dividend yield stands at 1.45%, paid semi-annually.

RXI top holdings include Amazon.Com Inc (16.6%), Tesla Inc (5.6%), Home Depot Inc/The (4.7%), Alibaba Group Holding Limited Ordinary Shares (4.7%), Toyota Motor Corp (3.3%). Go to all RXI holdings, RXI sectors, or RXI dividends.

RXI can be compared against other funds. Use RXI overlap to find shared positions, or RXI vs another fund for a side-by-side view. RXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.36%
YTD
-2.12%
1 Year
+7.89%
3 Year
+8.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.2%

of portfolio

AMZNAmazon.Com Inc
16.58%
TSLATesla Inc
5.62%

Top 10 Holdings (46.9% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary16.58%
2TSLATesla IncConsumer Discretionary5.62%
3HDHome Depot Inc/TheConsumer Discretionary4.68%
49988:HKAlibaba Group Holding Limited Ordinary SharesUnknown4.68%
57203:TKToyota Motor CorpUnknown3.27%
6MCDMcdonald'S CorpConsumer Discretionary2.90%
7TJXTjx Cos IncConsumer Discretionary2.64%
8BKNGBooking Holdings, Inc.Consumer Discretionary2.39%
9MC:PALvmh-Moet VuittonUnknown2.10%
106758:JPSony CorpUnknown2.07%