Fund Evaluator:
iShares Global Consumer Discr ETF (RXI)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Consumer Cyclical
Category
$117.560
NAV (as of Oct 07)
$0.00
Minimum Initial
0.37% C
Expense Ratio
$270 Mil
Assets
Open
Status
na
12b-1 Fee
1.42%
TTM Yield
0.00%
Max Load
17%
Portfolio Turnover
Best Performing in Consumer Cyclical Over the Last Year
| 9.9% | Fidelity Select Retailing (FSRPX) |
| 9.9% | US Global Investors Global Luxury Goods (USLUX) |
| 7.5% | Fidelity Advisor Consumer Disctnry - Z (FFNUX) |
| 7.5% | Fidelity Select Consumer Discret Port (FSCPX) |
| 6.7% | Vanguard Consumer Discretionary Idx Adm (VCDAX) |
Data as of 7/31/2026
3.4% A
1-Mo Return
1.4% C
3-Mo Return
-1.8% D
YTD Return
7.9% B
1-Yr Return
8.8% D
3-Yr Return
4.6% C
5-Yr Return
0.74 A
Category Risk Index
1.23
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
9/12/2006
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Global BMI TR USD: 100%
Additional Fund Details
iShares Global Consumer Discr ETF Overview
RXI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RXI Return (NAV) | 3.4% | 1.4% | 7.9% | 8.8% | 4.6% | 9.7% |
| RXI Grade | A | C | B | D | C | D |
| +/- Category | 2.8% | 1.1% | 3.4% | -0.9% | 0.8% | -0.7% |
| Consumer Cyclical Avg | 0.5% | 0.4% | 4.5% | 9.7% | 3.8% | 10.3% |
| RXI Tax Cost Ratio | na | na | 0.5% | 0.3% | 0.3% | 0.3% |
RXI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RXI Return (NAV) | -1.8% | 12.8% | 17.7% | 27.2% | -28.4% | 15.7% | 23.9% | 27.0% | -6.2% | 22.6% | 2.9% |
| RXI Grade | D | B | C | C | C | D | D | D | C | C | D |
| +/- Category | -1.7% | 5.1% | -1.7% | -3.1% | 1.6% | -1.8% | -11.8% | -0.2% | -0.7% | 2.1% | -1.6% |
| Consumer Cyclical Avg | -0.2% | 7.7% | 19.4% | 30.3% | -30.0% | 17.5% | 35.7% | 27.2% | -5.5% | 20.5% | 4.6% |
| Risk Measures | |
| Standard Deviation: | 15.1% |
| Total Risk Index: | 1.23 - Average |
| Category Risk Index: | 0.74 - Low |
| Category Risk Grade: | A (14% Rank) |
| Beta: | 1.02 |
| R-Squared: | 73% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.4% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $270 Mil |
| Fund Total Assets: | $ 270 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 17% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 14.0 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 149 |
| % in Top 10 Holdings: | 46.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 39.5% |
Portfolio Allocation |
|
| Domestic Stock: | 60.3% |
| Foreign Stock: | 39.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | September 12, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.37% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | iShares Global Consumer Discr ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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