Skip to main content
Loading market data...
ETF NYSE Arca USD

iShares Global Consumer Discretionary ETF RXI

Issuer: iShares SEC registrant: iShares Trust Equity · Global
Watch RXI (sign in) Add to portfolio (RXI) Set an alert for RXI Compare RXI with other ETFs Position size calculator for RXI at 194.141 USD

How position sizing works
Last price 194.14 USD Change: Up +1.95 Percent change: Up +1.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 1 Aug 2025
Net assets
$251.7M
As of 30 Jun 2026
Holdings
148
As of 30 Jun 2026
12-month distribution yield
1.46%
Twice a year
Asset class
Equity
From holdings

iShares Global Consumer Discretionary ETF (RXI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$194.14 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$251.66 million as of 30 Jun 2026. Its latest holdings report lists 148 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.84 a unit, a 12-month distribution yield of 1.46%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$251,662,158
Total assets
$253,754,549
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 148 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

RXI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 AMAZON.COM, INC. US0231351067 15.28% $38.4M Equity (common) United States USD
2 TESLA, INC. US88160R1014 7.75% $19.5M Equity (common) United States USD
3 THE HOME DEPOT, INC. HOME DEPOT INC THE US4370761029 4.93% $12.4M Equity (common) United States USD
4 Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD KYG017191142 3.62% $9.1M Equity (common) Cayman Islands HKD
5 TOYOTA MOTOR CORPORATION JP3633400001 3.12% $7.9M Equity (common) Japan JPY
6 MCDONALD'S CORPORATION US5801351017 3.02% $7.6M Equity (common) United States USD
7 THE TJX COMPANIES, INC. TJX CO INC US8725401090 2.63% $6.6M Equity (common) United States USD
8 LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 2.21% $5.6M Equity (common) France EUR
9 BOOKING HOLDINGS INC. US09857L1089 2.17% $5.5M Equity (common) United States USD
10 COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA CH0210483332 1.95% $4.9M Equity (common) Switzerland CHF
11 Sony Group Corporation JP3435000009 1.95% $4.9M Equity (common) Japan JPY
12 LOWE'S COMPANIES, INC. LOWE S COS INC US5486611073 1.94% $4.9M Equity (common) United States USD
13 STARBUCKS CORPORATION US8552441094 1.83% $4.6M Equity (common) United States USD
14 FAST RETAILING CO., LTD. JP3802300008 1.69% $4.3M Equity (common) Japan JPY
15 MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC CLASS A US5719032022 1.28% $3.2M Equity (common) United States USD
16 ROYAL CARIBBEAN CRUISES LTD. LR0008862868 1.25% $3.1M Equity (common) LR USD
17 O'Reilly Automotive, Inc. US67103H1077 1.20% $3.0M Equity (common) United States USD
18 HILTON WORLDWIDE HOLDINGS INC. US43300A2033 1.18% $3.0M Equity (common) United States USD
19 WESFARMERS LIMITED WESFARMERS LTD AU000000WES1 1.12% $2.8M Equity (common) Australia AUD
20 Industria de Diseno Textil, S.A. ES0148396007 1.11% $2.8M Equity (common) Spain EUR
21 DOORDASH, INC. US25809K1051 1.10% $2.8M Equity (common) United States USD
22 GENERAL MOTORS COMPANY US37045V1008 1.09% $2.8M Equity (common) United States USD
23 Panasonic Holdings Corporation JP3866800000 1.09% $2.7M Equity (common) Japan JPY
24 ROSS STORES, INC. US7782961038 1.08% $2.7M Equity (common) United States USD
25 HERMES INTERNATIONAL S.C.A. FR0000052292 1.00% $2.5M Equity (common) France EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 148 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.41%
Short-term investment vehicles (cash funds) 0.96%
Other 0.17%
Equity (preferred) 0.12%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 59.75%
Japan 12.62%
Cayman Islands 5.31%
France 4.28%
Switzerland 2.72%
Germany 2.32%
United Kingdom 2.31%
Netherlands 1.81%
Australia 1.76%
Spain 1.53%
Canada 1.48%
LR 1.25%
Other (12) 3.52%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 64.14%
Japanese yen (JPY) 12.62%
Euro (EUR) 10.17%
Hong Kong dollar (HKD) 5.86%
Swiss franc (CHF) 2.10%
Australian dollar (AUD) 1.85%
South Korean won (KRW) 1.17%
British pound (GBP) 1.11%
Canadian dollar (CAD) 1.09%
Swedish krona (SEK) 0.29%
Danish krone (DKK) 0.14%
Chilean peso (CLP) 0.12%
Other (1) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 51.78%
Industrials 10.56%

Partial coverage: sectors are known for 62.3% of net assets (63% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.8420
2 payments per unit
12-month yield
1.46%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.8420) ÷ latest price ($194.14) × 100 = 1.46%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
RXI distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$1.1060
16 Dec 2025$1.7360
16 Jun 2025$1.4530
17 Dec 2024$0.6090
11 Jun 2024$1.3660
20 Dec 2023$0.6330
7 Jun 2023$0.9550
13 Dec 2022$0.6310
9 Jun 2022$0.6280
30 Dec 2021$0.4190
13 Dec 2021$0.5000

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme