iShares Global Consumer Discretionary ETF logo

iShares Global Consumer Discretionary ETF (RXI)

Market Closed
17 Jul, 19:59
ARCA ARCA
$
195. 46
-2.46
-1.2439%
$
252.92M Market Cap
5.46% Div Yield
5,172 Volume
$ 197.92
Previous Close
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Day Range
195.14 197.11
Year Range
180.68 213.77
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Summary

RXI closed today lower at $195.46, a decrease of -1.2439% from yesterday's close, completing a monthly increase of 0.5711% or $1.11. Over the past 12 months, RXI stock lost -5.2774%.
RXI pays dividends to its shareholders, with the most recent payment made on Jun 18, 2026. The next estimated payment will be in In 11 months on Jun 18, 2027 for a total of $1.10622.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on ARCA (USD).

RXI Chart

iShares Global Consumer Discretionary ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
SC
Suzanne Cross JTC Employer Solutions Trustee Ltd
1,511 $259,030.73 $298,059.86 $39,029.13 15.07%
SR
Scott Register Register Financial Advisors LLC
118 $14,811 $22,964.69 $8,153.69 55.05%
Jennifer Henry
Jennifer Henry Continuum Wealth Advisors LLC
1,470 $185,190.85 $292,368.3 $107,177.45 57.87%
Alisha Arvold
Alisha Arvold Christopher J. Hasenberg, Inc
20 $3,571 $3,946.2 $375.2 10.51%
Kevin Bresler
Kevin Bresler TD Waterhouse Canada Inc.
475 $83,896.21 $94,192.5 $10,296.29 12.27%

iShares Global Consumer Discretionary ETF (RXI) FAQ

What is the stock price today?

The current price is $195.46.

On which exchange is it traded?

iShares Global Consumer Discretionary ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is RXI.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 5.46%.

What is its market cap?

As of today, the market cap is 252.92M.

Has iShares Global Consumer Discretionary ETF ever had a stock split?

No, there has never been a stock split.

iShares Global Consumer Discretionary ETF Profile

ARCA Exchange
US Country

Overview

The fund is designed to closely track an underlying index by investing at least 80% of its assets in securities that are components of the index or have economic characteristics nearly identical to those of the index components. The investment strategy involves a cap on the weight of any single issuer's securities to a maximum of 10% to avoid over-concentration. This capping methodology is structured by S&P Dow Jones Indices LLC (SPDJI), which also serves as the index provider. This approach ensures a diversified portfolio and minimizes the risk associated with reliance on the performance of a single issuer.

Products and Services

  • Component Securities Investment

    This product focuses on investing in the component securities of its underlying index. The aim is to replicate the performance of the index by maintaining a portfolio that mirrors the composition of the index as closely as possible. This involves constantly adjusting the portfolio in response to changes in the index's composition, ensuring that investors gain exposure to the overall market or specific sectors the index represents.

  • Economic Characteristics Investment

    Aside from directly investing in component securities, the fund also invests in financial instruments that have economic characteristics substantially identical to those of the securities in the underlying index. This could include derivative instruments or other financial products that mimic the performance of the index securities. This strategy enhances the fund's ability to closely track the index performance despite market fluctuations and provides additional avenues for managing risk and optimizing returns.

  • Capped Investment Weighting

    The fund employs a capping methodology to limit the weighting of any single issuer's securities within the portfolio to a maximum of 10%. This is a risk management strategy intended to prevent the fund's performance from being overly dependent on the performance of any single issuer. By spreading investments across a broader range of issuers, the fund aims to achieve a more stable and potentially less volatile performance, even if some constituents of the index experience significant price movements.

Contact Information

Address: 50 Hudson Yards
Phone: 1-800-474-2737