RXI

$207.85

Fund Essentials - as of Oct 31, 2025

Net Assets
$435M
Expense Ratio
0.41%
Dividend Yield (Current)
1.00%
Holdings
157
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+0.01%
1 Year+0.11%
3 Year+0.47%
5 Year+0.35%
10 Year+1.96%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc11.13%
TSLATesla Motors, Inc.10.35%
9988:HKAlibaba Group Holding, Ltd.4.29%
HDHome Depot Inc/The4.18%
7203:TKToyota Motor Corp3.74%
Top 10 Concentration: 47.43%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.00%
Frequency
Semi-Annually
Latest Distribution
$1.74
Dec 16, 2025
12M Distributions
2 payments
Total: $3.19

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.60%
YTD
+10.79%
1 Year
+10.79%
3 Year
+46.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.5%

of portfolio

AMZNAmazon.Com Inc
11.13%
TSLATesla Motors, Inc.
10.35%

Top 10 Holdings (47.4% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary11.13%
2TSLATesla Motors, Inc.Consumer Discretionary10.35%
39988:HKAlibaba Group Holding, Ltd.Unknown4.29%
4HDHome Depot Inc/TheConsumer Discretionary4.18%
57203:TKToyota Motor CorpUnknown3.74%
6MCDMcdonald'S CorpConsumer Discretionary3.30%
7LVMH:PALvmh Moet Hennessy Louis Vuitton SeUnknown2.79%
86758:JPSony CorpUnknown2.68%
9BKNGPriceline.com, Inc.Consumer Discretionary2.55%
10TJXTjx Cos., Inc.Consumer Discretionary2.42%