iShares Global Consumer Discretionary ETF (RXI)
194.48
+0.20
(+0.10%)
USD |
NYSEARCA |
Apr 10, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | 0.03% | 262.48M | 6419.77 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.51% | 19.00% | -27.78M |
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 April 13, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 98.90% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | 0.16% |
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% |