NYSEARCA:RXI iShares Global Consumer Discretionary ETF (RXI) Price, Holdings, & News $187.32 +1.13 (+0.61%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$187.26 -0.06 (-0.03%) As of 09/25/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About iShares Global Consumer Discretionary ETF (NYSEARCA:RXI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RXI alerts:Sign Up Key Stats Today's Range$186.18▼$187.7350-Day Range$186.19▼$206.1452-Week Range$180.68▼$213.77Volume17,456 shsAverage Volume13,291 shsMarket Capitalization$299.71 millionAssets Under Management$299.84 millionDividend Yield0.59%Net Expense Ratio0.39%Aggregate RatingModerate 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. Read More iShares Global Consumer Discretionary ETF ExpensesTypeRXIConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.46%0.57%0.50%0.53%Other Expenses0.00%0.54%0.53%0.60%0.54%Total Expense0.39%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.57%-0.67%-0.78%-0.68%Net Expense0.39%0.58%0.63%0.57%0.60% Receive RXI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Global Consumer Discretionary ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RXI ETF News HeadlinesiShares Global Consumer Discretionary ETF (NYSEARCA:RXI) Short Interest UpdateSeptember 25 at 4:53 AM | americanbankingnews.comiShares global consumer discretionary ETF declares semi-annual distribution of $1.1062June 15, 2026 | msn.comMajor Buy Alert Issued for September 30thKeith Kaplan has invested $17 million into his own AI research tools, building a platform now used by 180,000 people worldwide. His system has flagged a handful of stocks worth watching ahead of September 30th. See which stocks his AI research platform is flagging right now.September 26 at 1:00 AM | TradeSmith (Ad)Top small-cap consumer discretionary stocks surging above 200-day moving averageFebruary 11, 2026 | seekingalpha.comShould you invest in the iShares US Consumer Discretionary ETF (IYC)?January 14, 2026 | msn.comiShares global consumer discretionary ETF declares semi-annual distribution of $1.7355December 16, 2025 | msn.comSee More Headlines RXI ETF - Frequently Asked Questions How have RXI shares performed this year? iShares Global Consumer Discretionary ETF's stock was trading at $205.26 at the beginning of the year. Since then, RXI shares have decreased by 8.7% and is now trading at $187.32. 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. 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 IssueriShares Fund NameiShares Global Consumer Discretionary ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RXI Inception Date9/12/2006 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkS&P Global 1200 Consumer Discretionary Sector Capped Index CategorySector FocusConsumer Discretionary Development LevelBlended Development RegionGlobal Number of Holdings152 Fund Statistics Assets Under Management$299.84 million Average Daily Volume$31.91 thousand Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest1,167 shs Miscellaneous Outstanding Shares1,600,000Beta1.05 Creation Unit50,000 Creation Fee$2,200.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 RXI HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 16.47%Tesla (NASDAQ:TSLA)Holding Weight: 6.91%Home Depot (NYSE:HD)Holding Weight: 4.32%Alibaba Group Holding LimitedHolding Weight: 4.28%Toyota Motor CorporationHolding Weight: 3.71%McDonald's (NYSE:MCD)Holding Weight: 2.84%Sony Group CorporationHolding Weight: 2.38%TJX Companies (NYSE:TJX)Holding Weight: 2.25%Booking (NASDAQ:BKNG)Holding Weight: 2.13%LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneHolding Weight: 1.93%Full Holdings DetailsRXI Sector ExposureRXI Industry Exposure This page (NYSEARCA:RXI) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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