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NYSEARCA:RXI

iShares Global Consumer Discretionary ETF (RXI) Price, Holdings, & News

iShares Global Consumer Discretionary ETF logo
$174.37
-1.00 (-0.57%)
(As of 10/29/2024 ET)

About iShares Global Consumer Discretionary ETF (NYSEARCA:RXI)

Key Stats

Today's Range
$174.35
$174.37
50-Day Range
$160.82
$178.51
52-Week Range
$137.57
$179.57
Volume
935 shs
Average Volume
6,297 shs
Market Capitalization
$278.99 million
Assets Under Management
$245.55 million
Dividend Yield
0.72%
Net Expense Ratio
0.41%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Global Consumer Discretionary ETF (the Fund), formerly iShares S&P Global Consumer Discretionary Sector Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Consumer Discretionary Sector Index (the Index). The Index measures the performance of companies that Standard & Poor’s Financial Services LLC, a subsidiary of The McGraw-Hill Companies (S&P) deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200. Components primarily include automotive, consumer discretionary, media and retail companies, and may change over time. BlackRock Fund Advisors is the Fund’s investment adviser.

iShares Global Consumer Discretionary ETF Expenses

TypeRXIConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.41%0.52%0.55%0.51%0.52%
Other Expenses0.00%0.36%0.49%0.58%0.53%
Total Expense0.41%0.68%0.71%0.73%0.71%
Fee Waiver0.00%-0.39%-0.52%-0.68%-0.57%
Net Expense0.41%0.58%0.61%0.58%0.59%
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RXI ETF News Headlines

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RXI ETF - Frequently Asked Questions

iShares Global Consumer Discretionary ETF's stock was trading at $159.06 at the start of the year. Since then, RXI stock has increased by 9.6% and is now trading at $174.37.
View the best growth stocks for 2024 here
.

iShares Global Consumer Discretionary ETF's top institutional investors include Greenleaf Trust (0.08%).

Shares of RXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Global Consumer Discretionary ETF investors own include Adobe (ADBE), Meta Platforms (META), NVIDIA (NVDA), International Business Machines (IBM), Intuit (INTU), Mastercard (MA) and Visa (V).

Fund Details

Issuer
iShares
Fund Name
iShares Global Consumer Discretionary ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RXI
Inception Date
9/12/2006
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
S&P Global 1200 Consumer Discretionary Sector Capped Index
Category
Sector
Focus
Consumer Discretionary
Development Level
Blended Development
Region
Global
Number of Holdings
156

Fund Statistics

Assets Under Management
$245.55 million
Average Daily Volume
$4,502.90
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
3,000 shs

Miscellaneous

Beta
1.15
Creation Unit
50,000
Creation Fee
$2,200.00
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This page (NYSEARCA:RXI) was last updated on 10/30/2024 by MarketBeat.com Staff
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