Market Cap: 8.96T Total Funds: 2025 Increased Funds: 1529 Decreased Funds: 480

iShares Global Consumer Discretionary ETF


BlackRock, Inc. RXI ETF
RXI Price$191.775 Market Cap$249.84M
Annual Dividend Yield1.41% Annual Dividend$2.67
Yearly Management Fee0.39% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroad-based Last 24h Volume$997
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.05%
Inception DateSep 12, 2006 Market Cap Rank1936
Monthly AUM Growth-7.25% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
iShares Global Consumer Discretionary ETF is an ETF issued by BlackRock, Inc. on Sep 12 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary". As of today, the price of RXI ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $-19,538,140 decrease compared to the previous month, its price is traded daily at a increase of 1.01%. The annual dividend yield of RXI ETF is 1.41%, whereas its main asset area is Global. RXI ETF, whose 24-hour total volume is $997, has experienced a $-9,929,777 cash outflow in the last month. In addition, iShares Global Consumer Discretionary ETF's one-year net asset value total return is 4.10%.

RXI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.01% -2.00% -5.24% 4.70% -8.06% -7.06% 3.79%

RXI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.87% 5.53% -6.83% 4.10% 27.90% 17.90%

RXI ETF Price Chart

RXI ETF Fund Flows Chart

RXI ETF Market Cap Chart

RXI ETF NAV Growth Chart

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