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RXI · ARCA · ETF

iShares Global Consumer Discretionary ETF (RXI) Price, Holdings & Fees

$628.05+0.10%+$0.63End-of-day price as of Oct 9, 2026

iShares Global Consumer Discretionary ETF (RXI) closed at $628.05 on Oct 9, 2026, up 0.10% from the previous close of $627.42.

Share price, past year

1Y −0.73%

52-week range $542.35 – $642.74. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$628.05
Sep 30, 2026$602.36
Aug 31, 2026$597.59
Jul 31, 2026$592.92
Jun 30, 2026$583.44
May 29, 2026$580.99
Apr 30, 2026$556.59
Mar 31, 2026$547.98
Feb 27, 2026$581.56
Jan 30, 2026$594.56
Dec 31, 2025$567.61
Nov 28, 2025$579.25
Oct 31, 2025$612.88

Key statistics

Expense ratio
0.39%
as of Mar 31, 2025
Net assets
$251.7M
as of Jun 30, 2026
Holdings
148
as of Jun 30, 2026
52-week range
$542.35 – $642.74

iShares Global Consumer Discretionary ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

iShares Global Consumer Discretionary ETF held 148 investments worth $251.66M as of Jun 30, 2026. Its largest holding was AMAZON.COM, INC., at 15.28% of the fund.

iShares Global Consumer Discretionary ETF largest holdings by share of net assets
#Holding% of fundValue
1AMAZON.COM, INC.15.28%$38.45M
2TESLA, INC.7.75%$19.51M
3THE HOME DEPOT, INC.4.93%$12.41M
4Alibaba Group Holding Limited3.62%$9.11M
5TOYOTA MOTOR CORPORATION3.12%$7.85M
6MCDONALD'S CORPORATION3.02%$7.60M
7THE TJX COMPANIES, INC.2.63%$6.63M
8LVMH MOET HENNESSY LOUIS VUITTON SE2.21%$5.56M
9BOOKING HOLDINGS INC.2.17%$5.47M
10COMPAGNIE FINANCIERE RICHEMONT SA1.95%$4.91M
11Sony Group Corporation1.95%$4.90M
12LOWE'S COMPANIES, INC.1.94%$4.89M
13STARBUCKS CORPORATION1.83%$4.61M
14FAST RETAILING CO., LTD.1.69%$4.25M
15MARRIOTT INTERNATIONAL, INC.1.28%$3.21M
16ROYAL CARIBBEAN CRUISES LTD.1.25%$3.13M
17O'Reilly Automotive, Inc.1.20%$3.02M
18HILTON WORLDWIDE HOLDINGS INC.1.18%$2.98M
19WESFARMERS LIMITED1.12%$2.81M
20Industria de Diseno Textil, S.A.1.11%$2.80M
21DOORDASH, INC.1.10%$2.76M
22GENERAL MOTORS COMPANY1.09%$2.75M
23Panasonic Holdings Corporation1.09%$2.73M
24ROSS STORES, INC.1.08%$2.71M
25HERMES INTERNATIONAL S.C.A.1.00%$2.52M

Top 25 of 148 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Global Consumer Discretionary ETF holdings by asset type
Asset type% of fund
Stocks99.41%
Cash and short-term investments0.96%
Other0.17%
Preferred stock0.12%
iShares Global Consumer Discretionary ETF holdings by country, largest 10
Country% of fund
United States59.75%
Japan12.62%
Cayman Islands5.31%
France4.28%
Switzerland2.72%
Germany2.32%
United Kingdom2.31%
Netherlands1.81%
Australia1.76%
Spain1.53%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Global Consumer Discretionary ETF's total return was +4.32%, as reported to the SEC.

iShares Global Consumer Discretionary ETF monthly total returns
MonthTotal return
Jun 30, 2026−3.59%
May 31, 2026+1.78%
Apr 30, 2026+6.31%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Global Consumer Discretionary ETF
Ticker
RXI
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000008880
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Global Consumer Discretionary ETF, and cover all of its funds.

Frequently asked questions

What is RXI's price?

iShares Global Consumer Discretionary ETF (RXI) closed at $628.05 on Oct 9, 2026, up 0.10% from the previous close of $627.42.

What is RXI's expense ratio?

iShares Global Consumer Discretionary ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does RXI hold?

iShares Global Consumer Discretionary ETF held 148 investments worth $251.66M as of Jun 30, 2026. Its largest holding was AMAZON.COM, INC., at 15.28% of the fund. Its five largest holdings were AMAZON.COM, INC., TESLA, INC., THE HOME DEPOT, INC., Alibaba Group Holding Limited, TOYOTA MOTOR CORPORATION.

How has RXI performed?

Over the 3 months to Jun 30, 2026, iShares Global Consumer Discretionary ETF's total return was +4.32%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures