ETFs/RXI
RXI
$206.21

iShares Global Consumer Discretionary ETF

FundXLS
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Fund Essentials

Net Assets
$435M
Expense Ratio
0.41%
Dividend Yield
1.00%
Holdings
157
Inception Date
Sep 12, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+13.74%
1 Year+21.56%
3 Year+19.63%
5 Year+10.33%
10 Year+9.65%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc11.13%
TSLATesla, Inc.10.35%
9988:HKAlibaba Group Holding, Ltd.4.29%
HDHome Depot Inc/The4.18%
7203:TKToyota Motor Corp3.74%
Top 10 Concentration: 47.43%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.00%
Frequency
Semi-Annually
Latest Distribution
$1.45
Jun 16, 2025
12M Distributions
6 payments
Total: $5.65

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.43%
YTD
+9.11%
1 Year
+9.11%
3 Year
+60.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.5%

of portfolio

AMZNAmazon.Com Inc
11.13%
TSLATesla, Inc.
10.35%

Top 10 Holdings (47.4% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary11.13%
2TSLATesla, Inc.Consumer Discretionary10.35%
39988:HKAlibaba Group Holding, Ltd.Unknown4.29%
4HDHome Depot Inc/TheConsumer Discretionary4.18%
57203:TKToyota Motor CorpUnknown3.74%
6MCDMcdonald's CorporationConsumer Discretionary3.30%
7LVMH:PALvmh Moet Hennessy Louis Vuitton SeUnknown2.79%
86758:JPSony CorpUnknown2.68%
9BKNGBooking Holdings IncConsumer Discretionary2.55%
10TJXTjx Cos., Inc.Consumer Discretionary2.42%