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

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.

Key Stats

• Today's Range: $183.84 to $187.58
• 50-Day Range: $169.85 to $193.12
• 52-Week Range: $145.90 to $193.12
• Volume: 4,909 shs
• Average Volume: 6,032 shs
• Market Capitalization: $297.26 million
• Assets Under Management: $315.26 million
• Dividend Yield: 0.68%
• Net Expense Ratio: 0.41%
• Aggregate Rating: Moderate Buy

RXI ETF - Frequently Asked Questions

How have RXI shares performed this year?

iShares Global Consumer Discretionary ETF's stock was trading at $159.06 on January 1st, 2024. Since then, RXI stock has increased by 16.8% and is now trading at $185.79.
View the best growth stocks for 2024 here.

Who are iShares Global Consumer Discretionary ETF's major shareholders?

iShares Global Consumer Discretionary ETF's top institutional investors include Flow Traders U.S. LLC (0.76%), Integrated Wealth Concepts LLC (0.11%), Greenleaf Trust (0.08%) and Vista Capital Partners Inc. (0.08%).

How do I buy shares of iShares Global Consumer Discretionary ETF?

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.

What other stocks do shareholders of iShares Global Consumer Discretionary ETF own?

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
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:RXI
• Inception Date: 9/12/2006
• Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
• Web: www.ishares.com
• Phone: +1-800-4742737

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: 158

Fund Statistics

• Assets Under Management: $315.26 million
• Average Daily Volume: $4,285.80
• Discount/Premium: -0.20%

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: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 5
• Short Interest: 3,000 shs

Miscellaneous

• Outstanding Shares: 1,600,000
• Beta: 1.15
• Creation Unit: 50,000
• Creation Fee: $2,200.00