RXI ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$255M
Expense Ratio
0.39%
Dividend Yield (Current)
1.58%
Holdings
165
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-5.93%
1 Year+8.34%
3 Year+13.73%
5 Year+4.89%
10 Year+10.00%

Asset Allocation

Stocks: 99.56%
Cash: 0.43%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc16.03%
TSLATesla, Inc.6.65%
HDHome Depot Inc4.45%
9988:HKAlibaba Group Holding, Ltd.4.44%
7203:TKToyota Motor Corp3.55%
Top 10 Concentration: 47.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Semi-Annually
Latest Distribution
$1.11
Jun 15, 2026
12M Distributions
2 payments
Total: $2.84

Peer Comparison

Benchmark
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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 $255.3M in net assets. RXI expense ratio is 0.39%, holding 165 positions across sectors including Consumer Discretionary, Unknown, Industrials. Inception date: 2006-09-12.

RXI performance shows a YTD return of -5.93%. The 1-year return is 8.34% and the 5-year return is 4.89%. RXI dividend yield stands at 1.58%, paid semi-annually.

RXI top holdings include Amazon.Com Inc (16.0%), Tesla, Inc. (6.7%), Home Depot Inc (4.5%), Alibaba Group Holding, Ltd. (4.4%), Toyota Motor Corp (3.5%). 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
-2.46%
YTD
-5.93%
1 Year
+8.34%
3 Year
+13.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.7%

of portfolio

AMZNAmazon.Com Inc
16.03%
TSLATesla, Inc.
6.65%

Top 10 Holdings (47.4% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary16.03%
2TSLATesla, Inc.Consumer Discretionary6.65%
3HDHome Depot IncConsumer Discretionary4.45%
49988:HKAlibaba Group Holding, Ltd.Unknown4.44%
57203:TKToyota Motor CorpUnknown3.55%
6MCDMcdonalds CorpConsumer Discretionary3.25%
7TJXTjx Cos., Inc.Consumer Discretionary2.71%
8BKNGBooking Holdings, Inc.Consumer Discretionary2.11%
9LVMH:PALvmh Moet Hennessy Louis Vuitton SeUnknown2.09%
10LOWLowes Cos., Inc.Consumer Discretionary2.08%