RXI ETF

$186.14

Fund Essentials - as of Dec 31, 2025

Net Assets
$264M
Expense Ratio
0.39%
Dividend Yield (Current)
1.55%
Holdings
153
Inception Date
Sep 12, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.14%
1 Year+9.37%
3 Year+14.95%
5 Year+6.43%
10 Year+10.78%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc9.72%
TSLATesla, Inc.9.65%
HDHome Depot Inc4.41%
9988:HKAlibaba Group Holding, Ltd.4.35%
7203:TKToyota Motor Corp3.89%
Top 10 Concentration: 45.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Semi-Annually
Latest Distribution
$1.74
Dec 16, 2025
12M Distributions
2 payments
Total: $3.19

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RXI ETF Overview

RXI ETF (iShares Global Consumer Discretionary ETF) is managed by iShares by BlackRock (US) with $264.0M in net assets. RXI expense ratio is 0.39%, holding 153 positions across sectors including Consumer Discretionary, Unknown, Communication Services. Inception date: 2006-09-12.

RXI performance shows a YTD return of -0.14%. The 1-year return is 9.37% and the 5-year return is 6.43%. RXI dividend yield stands at 1.55%, paid semi-annually.

RXI top holdings include Amazon.Com Inc (9.7%), Tesla, Inc. (9.7%), Home Depot Inc (4.4%), Alibaba Group Holding, Ltd. (4.3%), Toyota Motor Corp (3.9%). 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
-0.65%
YTD
-0.14%
1 Year
+9.37%
3 Year
+14.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.4%

of portfolio

AMZNAmazon.Com Inc
9.72%
TSLATesla, Inc.
9.65%

Top 10 Holdings (46.0% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary9.72%
2TSLATesla, Inc.Consumer Discretionary9.65%
3HDHome Depot IncConsumer Discretionary4.41%
49988:HKAlibaba Group Holding, Ltd.Unknown4.35%
57203:TKToyota Motor CorpUnknown3.89%
6MCDMcdonald'S CorpConsumer Discretionary3.31%
7MC:PALvmh Moet Hennessy - Louis VuittonUnknown2.95%
8BKNGPriceline.com, Inc.Consumer Discretionary2.63%
9TJXTjx Cos., Inc.Consumer Discretionary2.63%
106758:JPSony CorpUnknown2.42%