iShares Global Consumer Discretionary ETF (RXI)
198.46
-0.44
(-0.22%)
USD |
NYSEARCA |
May 22, 16:00
198.51
+0.05
(+0.02%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | -0.11% | 268.23M | 6390.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.42% | 19.00% | -10.95M |
Basic Info
| Investment Strategy | |
| The Fund seeks the investment results of the S&P Global 1200 Consumer Sector Discretionary Capped Index that are composed of global equities in the consumer discretionary sector. The Underlying Index is designed to measure the performance of large-capitalization stocks from major global markets, as determined by SPDJI. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Discretionary |
| Peer Group | Consumer Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer Services Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 24, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.49% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | -0.66% |
Basic Info
| Investment Strategy | |
| The Fund seeks the investment results of the S&P Global 1200 Consumer Sector Discretionary Capped Index that are composed of global equities in the consumer discretionary sector. The Underlying Index is designed to measure the performance of large-capitalization stocks from major global markets, as determined by SPDJI. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Discretionary |
| Peer Group | Consumer Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer Services Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |