iShares Global Consumer Discretionary ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI")) to a maximum of 10% of the underlying index.
RXI price
Table
| Date | RXI close |
|---|---|
| Sep 28, 2026 | $185.56 |
| Sep 29, 2026 | $185.25 |
| Sep 30, 2026 | $184.87 |
| Oct 1, 2026 | $184.24 |
| Oct 2, 2026 | $185.43 |
| Oct 5, 2026 | $186.28 |
| Oct 6, 2026 | $187.87 |
| Oct 7, 2026 | $187.01 |
| Oct 8, 2026 | $187.31 |
| Oct 9, 2026 | $189.26 |
| Oct 12, 2026 | $188.24 |
| Oct 13, 2026 | $189.05 |
| Oct 14, 2026 | $188.21 |
| Oct 15, 2026 | $191.51 |
| Oct 16, 2026 | $190.65 |
| Oct 19, 2026 | $192.19 |
| Oct 20, 2026 | $194.14 |
| Oct 21, 2026 | $193.14 |
| Oct 22, 2026 | $192.32 |
| Oct 23, 2026 | $189.78 |
| Oct 26, 2026 | $190.68 |
Daily net flows, 1M
Net outflow over the range: −$68M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $5.5M |
| Sep 24 | −$4.3M |
| Sep 25 | −$2.6M |
| Sep 28 | $1.5M |
| Sep 29 | −$158K |
| Sep 30 | $158.8K |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $1.5M |
| Oct 8 | −$1.7M |
| Oct 9 | $196.9K |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $1.5M |
| Oct 15 | −$7.1M |
| Oct 16 | $7.4M |
| Oct 19 | −$1.8M |
| Oct 20 | −$38.8M |
| Oct 21 | −$28.9M |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money is leaving — −$66M in net outflows over the past month, about 27.9% of the fund's asset base, while the price has returned -7.1% so far this year. At 0.41% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON | 16.05% | $249.09 | +0.4% | ||
| 2 | TSLATESLA | 6.92% | $391.62 | +5.2% | ||
| 3 | TW.TRADEWEB MARKETS | 0.06% | $123.45 | +0.7% | ||
| 4 | HDHOME DEPOT | 4.64% | $319.38 | -0.1% | ||
| 5 | MCDMCDONALDS | 2.87% | $250.83 | +1.0% | ||
| 6 | TJXTJX COMPANIES | 2.61% | $143.70 | -0.9% | ||
| 7 | ALLALLSTATE | 0.44% | $255.95 | +1.1% | ||
| 8 | SBUXSTARBUCKS | 1.87% | $102.69 | +1.9% | ||
| 9 | BKNGBOOKING HOLDINGS | 1.91% | $153.14 | -1.7% | ||
| 10 | LOWLOWES COMPANIES | 1.81% | $198.22 | -0.2% | ||
| 11 | CFRCULLEN/FROST BANKERS | 1.72% | $158.58 | +1.0% | ||
| 12 | MARMARRIOTT | 1.36% | $394.75 | +1.0% | ||
| 13 | HLTHILTON WORLDWIDE HOLDINGS | 1.28% | $351.89 | +0.6% | ||
| 14 | ROSTROSS STORES | 1.20% | $234.11 | +2.1% | ||
| 15 | ORLYO REILLY AUTOMOTIVE | 1.19% | $91.05 | +1.3% |
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- Consumer Discretionary99.67%
- Cash and/or Derivatives0.35%
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| Item | Value (%) |
|---|---|
| Consumer Discretionary | 99.67% |
| Cash and/or Derivatives | 0.35% |
Country weights
- United States60.91%
- Japan14.3%
- China6.34%
- France3.52%
- United Kingdom2.56%
- Germany2.19%
- Switzerland1.88%
- Australia1.72%
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| Item | Value (%) |
|---|---|
| United States | 60.91% |
| Japan | 14.3% |
| China | 6.34% |
| France | 3.52% |
| United Kingdom | 2.56% |
| Germany | 2.19% |
| Switzerland | 1.88% |
| Australia | 1.72% |
| 1 week | -1.8% |
| 1 month | +1.8% |
| 3 months | +1.1% |
| 6 months | -4.1% |
| YTD | -7.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$68M |
| 1 month | −$66M |
| 3 months | −$11M |
| YTD | −$179M |
| 1 year | −$199M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $175.1M |
| Nov | $10.4M |
| Dec | −$30.8M |
| Jan | −$158.3M |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jul | −$5.3M |
| Aug | −$4.5M |
| Sep | $57.1M |
| Oct | −$67.7M |
The top holding is 16.1% of the book; the top ten carry 47%. Spread across 140+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $620M | $570M |
| AMZN AMAZON | $118M | $121M |
| MCD MCDONALDS | $9M | $10M |
| NKE NIKE | $7M | $11M |
| RCL ROYAL CARIBBEAN CRUISES | $6M | $6M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RXI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -38bp on fee · 171× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -38bp on fee · 77× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -37bp on fee · 137× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -37bp on fee · 100× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -37bp on fee · 78× the assets · +$412M in over the month | Head-to-head |