RXI ETF

RXI ETF
$187.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$254M
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-2.12%
1 Year+7.89%
3 Year+8.78%
5 Year+4.61%
10 Year+9.68%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc16.18%
TSLATesla Inc6.59%
HDHome Depot Inc/The4.45%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)4.43%
7203:TKToyota Motor Corp3.58%
Top 10 Concentration: 47.11%Report Date: Aug 31, 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 $254.4M 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 -2.12%. The 1-year return is 7.89% and the 5-year return is 4.61%. RXI dividend yield stands at 1.43%, paid semi-annually.

RXI top holdings include Amazon.Com Inc (16.2%), Tesla Inc (6.6%), Home Depot Inc/The (4.5%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (4.4%), Toyota Motor Corp (3.6%). 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
+8.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.8%

of portfolio

AMZNAmazon.Com Inc
16.18%
TSLATesla Inc
6.59%

Top 10 Holdings (47.1% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary16.18%
2TSLATesla IncConsumer Discretionary6.59%
3HDHome Depot Inc/TheConsumer Discretionary4.45%
4BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary4.43%
57203:TKToyota Motor CorpUnknown3.58%
6MCDMcdonald'S CorpConsumer Discretionary2.86%
7BKNGBooking Holdings, Inc.Consumer Discretionary2.36%
86758:JPSony CorpUnknown2.36%
9TJXTjx Cos IncConsumer Discretionary2.26%
10MC:PALvmh-Moet VuittonUnknown2.04%