NYSEARCA:RXI iShares Global Consumer Discretionary ETF (RXI) Price, Holdings, & News → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free RXI Stock Alerts $157.07 -0.53 (-0.34%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$156.83▼$158.2550-Day Range$157.07▼$168.3752-Week Range$136.45▼$168.72Volume5,453 shsAverage Volume8,445 shsMarket Capitalization$251.32 millionAssets Under Management$252.59 millionDividend Yield0.80%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares Global Consumer Discretionary ETF alerts: Email Address About iShares Global Consumer Discretionary ETF (NYSEARCA:RXI)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 RXI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RXI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 Holdings159 Fund Statistics Assets Under Management$252.59 million Average Daily Volume$4,475.10 Discount/Premium-0.27% 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 MakerCitadel Options OptionableN/A Short Interest3,000 shs Miscellaneous Outstanding Shares1,600,000Beta1.14 Creation Unit50,000 Creation Fee$2,200.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Gold Safe ExchangeThe “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! iShares Global Consumer Discretionary ETF ExpensesTypeRXIConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.52%0.54%0.50%0.51%Other Expenses0.00%0.55%0.54%0.64%0.58%Total Expense0.40%0.75%0.70%0.74%0.70%Fee Waiver0.00%-0.89%-0.55%-0.68%-0.57%Net Expense0.40%0.58%0.60%0.58%0.58% iShares Global Consumer Discretionary ETF (RXI) Holdings & ExposureTop 10 RXI HoldingsAmazon.com(NASDAQ:AMZN)Holding Weight: 10.78%Tesla(NASDAQ:TSLA)Holding Weight: 8.02%TOYOTA MOTOR CORPHolding Weight: 4.39%Home Depot(NYSE:HD)Holding Weight: 4.20%LVMHHolding Weight: 3.88%McDonald's(NYSE:MCD)Holding Weight: 3.40%ALIBABA GROUP HOLDING LTDHolding Weight: 2.45%Lowe's Companies(NYSE:LOW)Holding Weight: 2.38%Booking(NASDAQ:BKNG)Holding Weight: 2.18%TJX Companies(NYSE:TJX)Holding Weight: 1.91%RXI Sector ExposureRXI Industry ExposureFull Holdings Details Similar ETFsColumbia India Consumer ETFNYSEARCA:INCODirexion Daily Homebuilders & Supplies Bull 3x SharesNYSEARCA:NAILGlobal X China Consumer ETFNYSEARCA:CHIQInvesco Leisure and Entertainment ETFNYSEARCA:PEJVanEck Retail ETFNASDAQ:RTHInstitutional OwnershipSunflower Bank N.A.Sold 1,675 shares on 4/10/2024Ownership: 0.064%Fisher Asset Management LLCBought 1,437 shares on 3/5/2024Ownership: 0.167%Fisher Asset Management LLCBought 1,437 shares on 2/6/2024Ownership: 0.167%View All Institutional Transactions RXI ETF - Frequently Asked Questions How have RXI shares performed in 2024? iShares Global Consumer Discretionary ETF's stock was trading at $159.06 at the start of the year. Since then, RXI stock has decreased by 1.2% and is now trading at $157.0735. View the best growth stocks for 2024 here. What does RXI invest in? iShares Global Consumer Discretionary ETF is a equity fund issued by iShares. RXI focuses on consumer discretionary investments and follows the S&P Global 1200 Consumer Discretionary Sector Capped Index. The fund's investments total to approximately $252.59 million assets under management. What stocks does iShares Global Consumer Discretionary ETF hold? RXI invests in 159 holdings. Some of the stocks in their portfolio include Amazon.com (AMZN), Tesla (TSLA), Home Depot (HD), McDonald's (MCD), Lowe's Companies (LOW), Booking (BKNG), TJX Companies (TJX), NIKE (NKE), Starbucks (SBUX) and Chipotle Mexican Grill (CMG). What is the management fee for iShares Global Consumer Discretionary ETF? iShares Global Consumer Discretionary ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for RXI is 0.40%. What other stocks do shareholders of iShares Global Consumer Discretionary ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Global Consumer Discretionary ETF investors own include Agnico Eagle Mines (AEM), Cisco Systems (CSCO), Barrick Gold (GOLD), Vanguard Consumer Discretionary ETF (VCR), Virtusa (VRTU), Adobe (ADBE), ACADIA Pharmaceuticals (ACAD), Alibaba Group (BABA), Boeing (BA) and Broadcom (AVGO). Who are iShares Global Consumer Discretionary ETF's major shareholders? iShares Global Consumer Discretionary ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Sunflower Bank N.A. (0.06%). 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. This page (NYSEARCA:RXI) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTIForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHe Is Giving Away BitcoinCrypto Swap ProfitsThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchUrgent alert: open this for a huge profit potentialTimothy SykesThe #1 Crypto for 2024InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Global Consumer Discretionary ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.