NYSEArca - Delayed Quote USD

iShares Global Consumer Discretionary ETF (RXI)

161.47 +2.32 (+1.46%)
At close: May 2 at 4:00 PM EDT
Loading Chart for RXI
DELL
  • Previous Close 159.15
  • Open 160.08
  • Bid 152.35 x 800
  • Ask 170.75 x 800
  • Day's Range 160.08 - 161.72
  • 52 Week Range 136.45 - 168.72
  • Volume 4,777
  • Avg. Volume 4,345
  • Net Assets 268.58M
  • NAV 159.14
  • PE Ratio (TTM) 20.66
  • Yield 0.95%
  • YTD Daily Total Return 0.51%
  • Beta (5Y Monthly) 1.19
  • Expense Ratio (net) 0.41%

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 to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI")) to a maximum of 10% of the underlying index.

iShares

Fund Family

Consumer Cyclical

Fund Category

268.58M

Net Assets

2006-09-12

Inception Date

Performance Overview: RXI

Trailing returns as of 4/30/2024. Category is Consumer Cyclical.

YTD Return

RXI
0.51%
Category
7.83%
 

1-Year Return

RXI
12.31%
Category
25.66%
 

3-Year Return

RXI
0.99%
Category
1.14%
 

People Also Watch

Holdings: RXI

Top 10 Holdings (43.43% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 10.19%
TSLA
Tesla, Inc. 8.00%
HD
The Home Depot, Inc. 4.48%
7203.T
Toyota Motor Corporation 4.40%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.99%
MCD
McDonald's Corporation 3.48%
LOW
Lowe's Companies, Inc. 2.49%
9988.HK
Alibaba Group Holding Limited 2.27%
BKNG
Booking Holdings Inc. 2.16%
TJX
The TJX Companies, Inc. 1.97%

Sector Weightings

SectorRXI
Technology   2.63%
Industrials   0.38%
Healthcare   0.07%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Related ETF News

Research Reports: RXI

  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • ERF: Raising target price to $21.00

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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