US
iShares Global Consumer Discretionary ETF
RXI · Equity
$197
-0.62%
Assets
n/a
Expense ratio
0.39%
Holdings
155
1Y return
+9.8%
Forward P/E
n/a
Top 10 holdings
+47.9%
Return and risk
| 1Y total return | +9.8% |
| 3Y total return | +40.9% |
| 5Y total return | +26.2% |
| 3Y CAGR | +12.1% |
| 5Y CAGR | +4.8% |
| Beta | 1.05 |
| RSI | 49.44 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 155 |
| Expense ratio | 0.39% |
| Dividend yield | +1.6% |
| Top 10 holdings | +47.9% |
| Volume | 1.4K |
All ETF indicators
| All Time High | 213.77 |
| All Time High Change | -7.89 |
| All Time High Date | 2026-01-12 |
| All Time Low | 24.57 |
| All Time Low Change | 701.32 |
| All Time Low Date | 2009-03-09 |
| Atr | 2.41 |
| Beta | 1.05 |
| Cagr10y | 9.81 |
| Cagr15y | 10.13 |
| Cagr1y | 9.82 |
| Cagr3y | 12.1 |
| Cagr5y | 4.77 |
| Ch10y | 124.62 |
| Ch15y | 247.57 |
| Ch1m | 1.24 |
| Ch1w | 0.79 |
| Ch1y | 8.06 |
| Ch3m | -4.94 |
| Ch3y | 35.61 |
| Ch5y | 19.31 |
| Ch6m | -5.16 |
| Ch YTD | -4.07 |
| Close | 198.51 |
| Div CAGR10 | 11.86 |
| Div CAGR3 | 36.29 |
| Div CAGR5 | 25.82 |
| Dividend Growth | 61.45 |
| Dividend Growth Years | 3 |
| Dividend Years | 20 |
| Dividend Yield | 1.62 |
| Dps | 3.19 |
| Ex Div Date | 2025-12-16 |
| High52 | 213.77 |
| High52ch | -7.71 |
| High52 Date | 2026-01-12 |
| Inception Date | 2006-09-12 |
| Isin | US4642887453 |
| Last Dividend | 1.74 |
| Low52 | 180.68 |
| Low52ch | 9.19 |
| Low52 Date | 2026-03-27 |
| Ma150 | 202.11 |
| Ma150ch | -2.58 |
| Ma20 | 198.99 |
| Ma200 | 201.48 |
| Ma200ch | -2.27 |
| Ma20ch | -1.05 |
| Ma50 | 194.08 |
| Ma50ch | 1.45 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 37.13 |
| Price Date | 2026-05-12 |
| Rsi | 49.44 |
| Rsi Monthly | 56.95 |
| Rsi Weekly | 47.9 |
| Sharpe Ratio | 0.4 |
| Sortino Ratio | 0.97 |
| Top10holdings | 47.87 |
| Tr10y | 154.92 |
| Tr15y | 325.1 |
| Tr1m | 1.24 |
| Tr1y | 9.82 |
| Tr3m | -4.94 |
| Tr3y | 40.88 |
| Tr5y | 26.25 |
| Tr6m | -4.37 |
| Tr YTD | -4.07 |