RXI ETF

RXI ETF
$190.82
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Fund Essentials - as of Oct 1, 2026

Net Assets
$303M
Expense Ratio
0.37%
Dividend Yield (Current)
1.53%
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-9.40%
1 Year-9.60%
3 Year+10.02%
5 Year+4.49%
10 Year+9.63%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc16.49%
TSLATesla Inc6.76%
9988:HKAlibaba Group Holding Limited Ordinary Shares4.52%
HDHome Depot Inc/The4.21%
7203:TKToyota Motor Corp3.67%
Top 10 Concentration: 47.13%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
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 $302.8M 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 -9.40%. The 1-year return is -9.60% and the 5-year return is 4.49%. RXI dividend yield stands at 1.53%, paid semi-annually.

RXI top holdings include Amazon.Com Inc (16.5%), Tesla Inc (6.8%), Alibaba Group Holding Limited Ordinary Shares (4.5%), Home Depot Inc/The (4.2%), 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
-6.73%
YTD
-9.40%
1 Year
-9.60%
3 Year
+10.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.3%

of portfolio

AMZNAmazon.Com Inc
16.49%
TSLATesla Inc
6.76%

Top 10 Holdings (47.1% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary16.49%
2TSLATesla IncConsumer Discretionary6.76%
39988:HKAlibaba Group Holding Limited Ordinary SharesUnknown4.52%
4HDHome Depot Inc/TheConsumer Discretionary4.21%
57203:TKToyota Motor CorpUnknown3.67%
6MCDMcdonald'S CorpConsumer Discretionary2.74%
7TJXTjx Cos., Inc.Consumer Discretionary2.47%
86758:JPSony Group Corp.Unknown2.39%
9BKNGBooking Holdings, Inc.Consumer Discretionary2.01%
10CFR:SMCie Financiere Richemo-A RegUnknown1.87%