NYSEArca - Delayed Quote USD

iShares Global Consumer Discretionary ETF (RXI)

191.28 -0.44 (-0.23%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 191.72
Open 191.21
Bid 179.93 x 10000
Ask 201.68 x 40000
Day's Range 190.71 - 191.34
52 Week Range 180.68 - 213.77
Volume 12,620
Avg. Volume 32,001
Net Assets 296.34M
NAV 191.20
PE Ratio (TTM) 20.56
Yield 1.53%
YTD Daily Total Return -6.29%
Beta (5Y Monthly) 1.03
Expense Ratio (net) 0.37%

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index uses a capping methodology.

iShares

Fund Family

Consumer Cyclical

Fund Category

296.34M

Net Assets

2006-09-12

Inception Date

Trailing returns as of 10/31/2026. Category is Consumer Cyclical.

YTD Return

RXI

6.29%

1-Year Return

RXI

6.17%

3-Year Return

RXI

12.71%

Sector Weightings

Sector RXI

Consumer Cyclical 94.19%

Technology 4.78%

Consumer Defensive 0.74%

Communication Services 0.16%

Industrials 0.13%

Real Estate 0.00%

Basic Materials 0.00%

Financial Services 0.00%

Utilities 0.00%

Energy 0.00%

Healthcare 0.00%

U.S. markets closed

iShares Global Consumer Discretionary ETF (RXI)

Trading disclosure

0.79%

3.47%

-3.44%

-7.41%

-6.66%

6.46%

270.20%

iShares Global Consumer Discretionary ETF Overview iShares / Consumer Cyclical

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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