ARCA:RXI

iShares Global Consumer Discretionary ETF

$ 196.5134 3.7064 ( +1.92%) 03:15 PM EST
PE Ratio:
51.42
PB Ratio:
5.74
Volume:
1.81K
Dividend Yield %:
1.04
Last Holding update 2025-06-24 138 Stocks (2 new)
Value $257.00 Mil Turnover 6 %
Top Holdings: TSLA(10.55%) AMZN(9.66%) HD(4.57%) HKSE:09988(4.34%) MCD(3.72%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares Global Consumer Discretionary ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Global Consumer Discretionary ETF Key Statistics

Name Value
Day's Open ($) 195.55
Day's Range ($) 195.54 - 196.63
Day's Volume 1,807
52-Week Range ($) 145.9 - 196.63
Beta 1.1
3-Year Sharpe Ratio 0.55
3-Year Sortino Ratio 0.97
Volatility 14.15
14-Day RSI 62.58
14-Day ATR ($) 1.602666
20-Day SMA ($) 188.66635

Fundamental Data

Name Value
Market Cap (Mil $) 268.025
Shares Outstanding (Mil) 1.35
PE Ratio 51.42
PE Ratio (10y Range) 5.71 - 49.94
PE Ratio (10y Median) 18.5
PB Ratio 5.74
PB Ratio (10y Range) 1.35 - 14.08
PB Ratio (10y Median) 2.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.062
Dividend Yield % 1.04
Dividend Yield % (10y Range) 0.59 - 2.1
Dividend Yield % (10y Median) 1.06
Next Dividend Payment Date
Dividend Frequency Semi-annually

RXI iShares Global Consumer Discretionary ETF Fundamental Charts

Historical TTM Price-to-Earnings for RXI iShares Global Consumer Discretionary ETF

Historical TTM Price-to-Earnings without NRI for RXI iShares Global Consumer Discretionary ETF

Historical Price-to-Book Ratio for RXI iShares Global Consumer Discretionary ETF

Historical Dividend Yields for RXI iShares Global Consumer Discretionary ETF

iShares Global Consumer Discretionary ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RXI

No Available Data

ARCA:RXI is held by these investors

No Available Data
iShares Global Consumer Discre... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSLA
Tesla Inc
104,616
27,112.3
+59.70%
10.550
+3.94%
0.000
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts
AMZN
Amazon.com Inc
130,496
24,828.2
+7.99%
9.660
+0.71%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
HD
The Home Depot Inc
32,022
11,735.7
+7.78%
4.570
+0.33%
0.000
+6.25%
-2.03%
374,441.1
Retail - Cyclical
HKSE:09988
Alibaba Group Holding Ltd
673,200
11,138.8
-8.93%
4.340
-0.26%
0.000
+5.97%
+48.38%
2,307,706.0
Retail - Cyclical
MCD
McDonald's Corp
30,621
9,565.1
-7.05%
3.720
-0.25%
0.000
-5.86%
+4.02%
213,165.6
Restaurants
TSE:7203
Toyota Motor Corp
526,400
9,305.3
-7.06%
3.620
-0.29%
0.000
+10.55%
-7.63%
32,537,861.2
Vehicles & Parts
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
10,900
6,750.1
-7.16%
2.630
-0.21%
0.000
-3.01%
-25.63%
231,390.1
Retail - Cyclical
TSE:6758
Sony Group Corp
263,000
6,654.7
-8.46%
2.590
-0.19%
0.000
+4.38%
+9.87%
21,248,567.8
Hardware
BKNG
Booking Holdings Inc
1,415
6,518.8
-7.03%
2.540
-0.20%
0.000
+21.46%
+15.89%
186,661.8
Travel & Leisure
TJX
TJX Companies Inc
47,987
5,844.8
-7.55%
2.280
-0.18%
0.000
+1.01%
+5.25%
140,969.2
Retail - Cyclical

iShares Global Consumer Discretionary ETF's Historical Top Holdings Breakdowns

iShares Global Consumer Discretionary ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSLA
Tesla Inc
2025-03-31
Add
Add
+3.94%
●
222.15 ($333.26) 428.22
$332.56
-0.21%
Add 59.7%
104,616
39,110
DASH
DoorDash Inc
2025-03-31
New Buy
New Buy
+1.03%
●
168.37 ($188.06) 213.38
$240.47
27.87%
New holding
14,481
14,481
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.71%
●
190.26 ($217) 242.06
$228.29
5.20%
Add 7.99%
130,496
9,654
HD
The Home Depot Inc
2025-03-31
Add
Add
+0.33%
●
347.25 ($389.72) 424.87
$376.35
-3.43%
Add 7.78%
32,022
2,312
WSM
Williams-Sonoma Inc
2025-03-31
New Buy
New Buy
+0.32%
●
158.1 ($193.24) 217.71
$183.65
-4.96%
New holding
5,274
5,274
TSE:7203
Toyota Motor Corp
2025-03-31
Reduce
Reduce
-0.29%
●
2616 (円2854.41) 3146
円2,854.50
0%
Reduce -7.06%
526,400
-40,000
HKSE:09988
Alibaba Group Holding Ltd
2025-03-31
Reduce
Reduce
-0.26%
●
78.1 (HK$111.97) 143.4
HK$120.90
7.98%
Reduce -8.93%
673,200
-66,000
MCD
McDonald's Corp
2025-03-31
Reduce
Reduce
-0.25%
●
279.74 ($299.1) 321.29
$298.12
-0.33%
Reduce -7.05%
30,621
-2,321
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
2025-03-31
Reduce
Reduce
-0.21%
●
571.7 (€663.23) 754.8
€465.55
-29.81%
Reduce -7.16%
10,900
-841
BKNG
Booking Holdings Inc
2025-03-31
Reduce
Reduce
-0.20%
●
4295.4 ($4781.72) 5141.88
$5,736.32
19.96%
Reduce -7.03%
1,415
-107

iShares Global Consumer Discretionary ETF Total Holding History ($B)

To

iShares Global Consumer Discretionary ETF's Asset Allocation

To

iShares Global Consumer Discretionary ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Global Consumer Discretionary ETF's Hypothetical Growth since 2025-03-31

iShares Global Consumer Discretionary ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Global Consumer Discretionary ETF's Holdings Heat Map

Size field:

iShares Global Consumer Discretionary ETF's Holdings Bubble Chart

iShares Global Consumer Discretionary ETF News

  • 1

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