ARCA:RXI

iShares Global Consumer Discretionary ETF

$ 175.1166 2.6366 ( +1.53%) 03:03 PM EST
PE Ratio:
23.86
PB Ratio:
5.48
Volume:
2.46K
Dividend Yield %:
1.14
Last Holding update 2024-08-26 138 Stocks (0 new)
Value $240.00 Mil Turnover 0 %
Top Holdings: AMZN(10.38%) TSLA(9.62%) HD(4.52%) TSE:7203(4.40%) XPAR:MC(3.56%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 173.6
Day's Range ($) 173.6 - 175.1166
Day's Volume 2,456
52-Week Range ($) 143.89 - 179.57
Beta 1.12
Volatility 15.49
14-Day RSI 49.34
14-Day ATR ($) 1.760626
20-Day SMA ($) 173.3845

Fundamental Data

Name Value
Market Cap (Mil $) 245.158
Shares Outstanding (Mil) 1.4
PE Ratio 23.86
PE Ratio (10y Range) 5.71 - 31.6
PE Ratio (10y Median) 18.4
PB Ratio 5.48
PB Ratio (10y Range) 1.35 - 5.48
PB Ratio (10y Median) 2.63

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.998
Dividend Yield % 1.14
Dividend Yield % (10y Range) 0.59 - 2.1
Dividend Yield % (10y Median) 1.14
Next Dividend Payment Date
Dividend Frequency Semi-annually

RXI iShares Global Consumer Discretionary ETF Fundamental Charts

Historical TTM Price-to-Earnings for RXI iShares Global Consumer Discretionary ETF

Historical TTM Price-to-Earnings without NRI for RXI iShares Global Consumer Discretionary ETF

Historical Price-to-Book Ratio for RXI iShares Global Consumer Discretionary ETF

Historical Dividend Yields for RXI iShares Global Consumer Discretionary ETF

RXI iShares Global Consumer Discretionary ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RXI

No Available Data

ARCA:RXI is held by these investors

No Available Data
iShares Global Consumer Discre... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN 		Amazon.com Inc
128,981
24925.580
-14.94%
10.380
-1.53%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
TSLA 		Tesla Inc
116,724
23097.350
-4.46%
9.620
-0.36%
0.000
+26.43%
+1.19%
807137.401
Vehicles & Parts
HD 		The Home Depot Inc
31,520
10850.440
+0.48%
4.520
+0.02%
0.000
+15.00%
+17.66%
397406.747
Retail - Cyclical
TSE:7203 		Toyota Motor Corp
514,700
10560.340
+9.67%
4.400
+0.39%
0.000
+18.23%
+3.08%
34645276.214
Vehicles & Parts
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
11,143
8555.490
-6.45%
3.560
-0.26%
0.000
-3.77%
-16.51%
302797.239
Retail - Cyclical
MCD 		McDonald's Corp
30,902
7875.070
-6.74%
3.280
-0.24%
0.000
+11.40%
+2.09%
213280.494
Restaurants
HKSE:09988 		Alibaba Group Holding Ltd
642,500
5790.750
-5.36%
2.410
-0.12%
0.000
+32.61%
+31.26%
1884010.487
Retail - Cyclical
BKNG 		Booking Holdings Inc
1,455
5763.980
-8.83%
2.400
-0.19%
0.000
+45.60%
+39.56%
162669.682
Travel & Leisure
LOW 		Lowe's Companies Inc
24,580
5418.910
-6.48%
2.260
-0.16%
0.000
+14.05%
+23.25%
152704.244
Retail - Cyclical
TJX 		TJX Companies Inc
48,560
5346.460
-6.80%
2.230
-0.13%
0.000
+4.82%
+22.55%
128295.536
Retail - Cyclical

iShares Global Consumer Discretionary ETF's Historical Top Holdings Breakdowns

iShares Global Consumer Discretionary ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN 		Amazon.com Inc2024-06-30Reduce
-1.53%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Reduce -14.94%
128,981
-22,654
TSE:7203 		Toyota Motor Corp2024-06-30Add
+0.39%
●
3036 (円3430.31) 3781
円2,639.00
-23.07%
Add 9.67%
514,700
45,400
TSLA 		Tesla Inc2024-06-30Reduce
-0.36%
●
142.05 ($174.77) 197.88
$251.44
43.87%
Reduce -4.46%
116,724
-5,443
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE2024-06-30Reduce
-0.26%
●
707 (€765.56) 821.8
€606.70
-20.75%
Reduce -6.45%
11,143
-768
MCD 		McDonald's Corp2024-06-30Reduce
-0.24%
●
249.37 ($265.3) 280.22
$297.32
12.07%
Reduce -6.74%
30,902
-2,234
BKNG 		Booking Holdings Inc2024-06-30Reduce
-0.19%
●
3414.82 ($3703.02) 4014.38
$4,914.98
32.73%
Reduce -8.83%
1,455
-141
LOW 		Lowe's Companies Inc2024-06-30Reduce
-0.16%
●
214.27 ($228.13) 249.28
$269.18
17.99%
Reduce -6.48%
24,580
-1,702
TSE:6758 		Sony Group Corp2024-06-30Reduce
-0.13%
●
2342 (円2574.46) 2728
円2,728.50
5.98%
Reduce -7.28%
267,500
-4,200
NKE 		Nike Inc2024-06-30Reduce
-0.13%
●
75.37 ($92.94) 97.18
$77.98
-16.10%
Reduce -6.5%
52,023
-3,615
TJX 		TJX Companies Inc2024-06-30Reduce
-0.13%
●
92.66 ($100.72) 111.05
$113.75
12.94%
Reduce -6.8%
48,560
-3,541

iShares Global Consumer Discretionary ETF Total Holding History ($B)

To

iShares Global Consumer Discretionary ETF's Asset Allocation

To

iShares Global Consumer Discretionary ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Global Consumer Discretionary ETF's Hypothetical Growth since 2024-06-30

iShares Global Consumer Discretionary ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Global Consumer Discretionary ETF's Holdings Heat Map

Size field:

iShares Global Consumer Discretionary ETF's Holdings Bubble Chart

iShares Global Consumer Discretionary ETF News

  • 1

Discussions on iShares Global Consumer Discretionary ETF

User's Avatar
How would you rate this stock? RXI
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.