Apple, Inc AAPL
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Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

iShares Global Consumer Discretionary ETF, ETF

RXI

PCQ

$195.4034

+$1.26

(0.65%)

Provider: iShares Category: Consumer Cyclical

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.41%

Volume

This is the total number of shares traded during the most recent trading day.

1.37K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.03%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.21

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$145.44 L

$195.25 H

$195.4034

About iShares Global Consumer Discretionary ETF, ETF

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the index provider or SPDJI)) to a maximum of 10% of the underlying index. more

Provider: iSharesCategory: Consumer Cyclical

Returns

Time Frame	RXI	S&P500
1-Week Return	2.99%	1.53%
1-Month Return	7.61%	4.75%
3-Month Return	9.54%	2.77%
6-Month Return	24.55%	12.18%
1-Year Return	21.96%	22.34%
3-Year Return	20.6%	38.91%
5-Year Return	53.05%	80.7%
10-Year Return	118.35%	190.95%

Time Frame	RXI	S&P500
1-Week Return	364.70%	120.72%
1-Month Return	144.08%	75.88%
3-Month Return	44.71%	11.72%
6-Month Return	56.08%	26.25%
1-Year Return	21.96%	22.34%
3-Year Return	6.44%	11.58%
5-Year Return	8.88%	12.56%
10-Year Return	8.12%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Amazon.com Inc	AMZN	10.3%
Tesla Inc	TSLA	9.51%
Home Depot Inc	HD	4.39%
Toyota Motor Corp	7203	3.9%
McDonald’s Corporation	MCD	3.41%
LVMH Moët Hennessy - Louis Vuitton Société Européenne	MC	3.08%
Alibaba Group Holding Ltd	9988	3.01%
Booking Holdings Inc	BKNG	2.59%
Lowe's Companies Inc	LOW	2.44%
The TJX Companies Inc	TJX	2.32%