RXI ETF

$206.01

Fund Essentials - as of Jun 30, 2026

Net Assets
$249M
Expense Ratio
0.39%
Dividend Yield (Current)
1.47%
Holdings
151
Inception Date
Sep 12, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-5.83%
1 Year+3.66%
3 Year+8.51%
5 Year+3.56%
10 Year+9.93%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc15.46%
TSLATesla, Inc.7.64%
HDHome Depot Inc|224.84%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.65%
7203:TKToyota Motor Corp3.31%
Top 10 Concentration: 46.98%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.47%
Frequency
Semi-Annually
Latest Distribution
$1.11
Jun 15, 2026
12M Distributions
2 payments
Total: $2.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RXI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RXI ETF Overview

RXI ETF (iShares Global Consumer Discretionary ETF) is managed by iShares by BlackRock (US) with $249.0M in net assets. RXI expense ratio is 0.39%, holding 151 positions across sectors including Consumer Discretionary, Unknown, Industrials. Inception date: 2006-09-12.

RXI performance shows a YTD return of -5.83%. The 1-year return is 3.66% and the 5-year return is 3.56%. RXI dividend yield stands at 1.47%, paid semi-annually.

RXI top holdings include Amazon.Com Inc (15.5%), Tesla, Inc. (7.6%), Home Depot Inc|22 (4.8%), Alibaba Group Holding Limited Ordinary Shares (3.6%), Toyota Motor Corp (3.3%). View all RXI holdings, sector breakdown, or dividend history.

RXI can be compared against other funds using the overlap calculator or side-by-side comparison tool. RXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.12%
YTD
-5.83%
1 Year
+3.66%
3 Year
+8.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.1%

of portfolio

AMZNAmazon.Com Inc
15.46%
TSLATesla, Inc.
7.64%

Top 10 Holdings (47.0% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncUnknown15.46%
2TSLATesla, Inc.Consumer Discretionary7.64%
3HDHome Depot Inc|22Consumer Discretionary4.84%
49988:HKAlibaba Group Holding Limited Ordinary SharesUnknown3.65%
57203:TKToyota Motor CorpUnknown3.31%
6MCDMcdonald'S Corp Mcd Us EquityConsumer Discretionary3.08%
7TJXThe Tjx Companies Inc. ComConsumer Discretionary2.60%
8MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown2.21%
9BKNGBooking Holdings IncConsumer Discretionary2.18%
106758:JPSony CorpUnknown2.01%