RXI ETF

RXI ETF
$187.01
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Fund Essentials - as of Sep 11, 2026

Net Assets
$297M
Expense Ratio
0.37%
Dividend Yield (Current)
1.43%
Holdings
149
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-2.86%
1 Year+1.51%
3 Year+10.02%
5 Year+4.49%
10 Year+9.63%

Asset Allocation

Stocks: 99.63%
Cash: 0.37%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc16.63%
TSLATesla Inc6.80%
HDHome Depot Inc/The4.36%
9988:HKAlibaba Group Holding Limited Ordinary Shares4.33%
7203:TKToyota Motor Corp3.72%
Top 10 Concentration: 47.29%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
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 $297.1M in net assets. RXI expense ratio is 0.37%, holding 149 positions across sectors including Consumer Discretionary, Industrials, Communication Services. Inception date: 2006-09-12.

RXI performance shows a YTD return of -2.86%. The 1-year return is 1.51% and the 5-year return is 4.49%. RXI dividend yield stands at 1.43%, paid semi-annually.

RXI top holdings include Amazon.Com Inc (16.6%), Tesla Inc (6.8%), Home Depot Inc/The (4.4%), Alibaba Group Holding Limited Ordinary Shares (4.3%), Toyota Motor Corp (3.7%). 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
-0.76%
YTD
-2.86%
1 Year
+1.51%
3 Year
+10.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.4%

of portfolio

AMZNAmazon.Com Inc
16.63%
TSLATesla Inc
6.80%

Top 10 Holdings (47.3% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary16.63%
2TSLATesla IncConsumer Discretionary6.80%
3HDHome Depot Inc/TheConsumer Discretionary4.36%
49988:HKAlibaba Group Holding Limited Ordinary SharesUnknown4.33%
57203:TKToyota Motor CorpUnknown3.72%
6MCDMcdonald'S CorpConsumer Discretionary2.85%
76758:JPSony Group Corp.Unknown2.31%
8TJXTjx Cos IncConsumer Discretionary2.21%
9BKNGBooking Holdings, Inc.Consumer Discretionary2.14%
10MC:PALvmh-Moet VuittonUnknown1.94%