iShares Global Consumer Discretionary ETF RXI · ETF Open iShares Global Consumer Discretionary ETF in new tab
Weights
Sector Weights
Country Weights
United States
Japan
China
France
Switzerland
Germany
United Kingdom
Australia
Spain
Canada
Netherlands
Italy
Singapore
Sweden
Denmark
Chile
Isle of Man
iShares Global Consumer Discretionary ETF Analysis (RXI)
Investment Objective: iShares Global Consumer Discretionary ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 189.82 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Consumer Cyclical sector (94%),
the Technology sector (5%),
the Consumer Defensive sector (1%)
and markets in
United States (59%),
Japan (14%),
China (6%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.43%.
Investor FAQ
Does iShares Global Consumer Discretionary ETF pay a dividend?
Yes, it pays an annual dividend of 3.36 USD (1.43% yield).
What asset class is iShares Global Consumer Discretionary ETF?
iShares Global Consumer Discretionary ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.43 USD
|
| June 21, 2027 (estimated) | 1.4288 |
| ▸2026 |
2.95 USD
|
| Dec. 21, 2026 (estimated) | 1.8449 |
| June 18, 2026 | 1.1062 |
| ▸2025 |
3.19 USD
|
| Dec. 19, 2025 | 1.7356 |
| June 20, 2025 | 1.4525 |
| ▸2024 |
1.97 USD
|
| Dec. 20, 2024 | 0.6092 |
| June 17, 2024 | 1.3655 |
| ▸2023 |
1.59 USD
|
| Dec. 27, 2023 | 0.6326 |
| June 13, 2023 | 0.9550 |
| ▸2022 |
1.68 USD
|
| Dec. 19, 2022 | 0.6310 |
| June 15, 2022 | 0.6280 |
| Jan. 5, 2022 | 0.4189 |
| ▸2021 |
1.17 USD
|
| Dec. 17, 2021 | 0.5000 |
| June 16, 2021 | 0.6700 |
| ▸2020 |
1.01 USD
|
| Dec. 18, 2020 | 0.4880 |
| June 19, 2020 | 0.5240 |
| ▸2019 |
1.87 USD
|
| Dec. 20, 2019 | 0.7380 |
| June 21, 2019 | 1.1280 |
| ▸2018 |
1.75 USD
|
| Dec. 24, 2018 | 0.7460 |
| June 25, 2018 | 1.0030 |
| ▸2017 |
1.38 USD
|
| Dec. 28, 2017 | 0.6580 |
| June 26, 2017 | 0.7170 |
| ▸2016 |
1.60 USD
|
| Dec. 29, 2016 | 0.6680 |
| June 27, 2016 | 0.9270 |
| ▸2015 |
1.04 USD
|
| Dec. 28, 2015 | 0.4300 |
| June 30, 2015 | 0.6100 |
| ▸2014 |
1.46 USD
|
| Dec. 19, 2014 | 0.6330 |
| July 1, 2014 | 0.8270 |
| ▸2013 |
1.02 USD
|
| Dec. 17, 2013 | 0.4220 |
| July 2, 2013 | 0.5990 |
| ▸2012 |
0.87 USD
|
| Dec. 17, 2012 | 0.4400 |
| June 20, 2012 | 0.4290 |
| ▸2011 |
0.88 USD
|
| Dec. 19, 2011 | 0.3880 |
| June 21, 2011 | 0.4920 |
| ▸2010 |
0.57 USD
|
| Dec. 20, 2010 | 0.2920 |
| June 21, 2010 | 0.2780 |
| ▸2009 |
0.57 USD
|
| Dec. 21, 2009 | 0.2460 |
| June 22, 2009 | 0.3280 |
| ▸2008 |
1.08 USD
|
| Dec. 22, 2008 | 0.3190 |
| June 23, 2008 | 0.7610 |
| ▸2007 |
0.85 USD
|
| Dec. 24, 2007 | 0.8530 |
| ▸2006 |
0.20 USD
|
| Dec. 21, 2006 | 0.2010 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Global Consumer Discretionary ETF | Jun 18, 2026 | Paid | 1.10622 USD |
| iShares Global Consumer Discretionary ETF | Dec 19, 2025 | Paid | 1.73556 USD |
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