ARCA:RXI

iShares Global Consumer Discretionary ETF

$ 173.65 -0.2834 ( -0.16%) 02:03 PM EST
PE Ratio:
23.82
PB Ratio:
5.47
Volume:
719.00
Dividend Yield %:
1.15
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 ($) 174.35
Day's Range ($) 173.65 - 174.35
Day's Volume 719
52-Week Range ($) 136.45 - 179.57
Beta 1.13
Volatility 16.34
14-Day RSI 54.42
14-Day ATR ($) 1.836297
20-Day SMA ($) 174.55357

Fundamental Data

Name Value
Market Cap (Mil $) 243.107
Shares Outstanding (Mil) 1.4
PE Ratio 23.82
PE Ratio (10y Range) 5.71 - 31.6
PE Ratio (10y Median) 18.4
PB Ratio 5.47
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 % 1.15
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
+4.98%
+24.26%
1977102.413
Retail - Cyclical
TSLA 		Tesla Inc
116,724
23097.350
-4.46%
9.620
-0.36%
0.000
+21.46%
+7.66%
857856.347
Vehicles & Parts
HD 		The Home Depot Inc
31,520
10850.440
+0.48%
4.520
+0.02%
0.000
+13.70%
+17.41%
395916.806
Retail - Cyclical
TSE:7203 		Toyota Motor Corp
514,700
10560.340
+9.67%
4.400
+0.39%
0.000
-16.05%
+1.65%
34222284.318
Vehicles & Parts
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
11,143
8555.490
-6.45%
3.560
-0.26%
0.000
-4.66%
-13.49%
313777.195
Retail - Cyclical
MCD 		McDonald's Corp
30,902
7875.070
-6.74%
3.280
-0.24%
0.000
+17.49%
+0.86%
210073.969
Restaurants
HKSE:09988 		Alibaba Group Holding Ltd
642,500
5790.750
-5.36%
2.410
-0.12%
0.000
+30.08%
+27.20%
1826753.725
Retail - Cyclical
BKNG 		Booking Holdings Inc
1,455
5763.980
-8.83%
2.400
-0.19%
0.000
+19.24%
+23.62%
145495.174
Travel & Leisure
LOW 		Lowe's Companies Inc
24,580
5418.910
-6.48%
2.260
-0.16%
0.000
+14.31%
+22.37%
151390.959
Retail - Cyclical
TJX 		TJX Companies Inc
48,560
5346.460
-6.80%
2.230
-0.13%
0.000
+2.82%
+22.83%
128384.412
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
$188.38
2.54%
Reduce -14.94%
128,981
-22,654
TSE:7203 		Toyota Motor Corp2024-06-30Add
+0.39%
●
3036 (円3430.31) 3781
円2,600.00
-24.21%
Add 9.67%
514,700
45,400
TSLA 		Tesla Inc2024-06-30Reduce
-0.36%
●
142.05 ($174.77) 197.88
$267.24
52.91%
Reduce -4.46%
116,724
-5,443
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE2024-06-30Reduce
-0.26%
●
707 (€765.56) 821.8
€628.70
-17.88%
Reduce -6.45%
11,143
-768
MCD 		McDonald's Corp2024-06-30Reduce
-0.24%
●
249.37 ($265.3) 280.22
$292.85
10.38%
Reduce -6.74%
30,902
-2,234
BKNG 		Booking Holdings Inc2024-06-30Reduce
-0.19%
●
3414.82 ($3703.02) 4014.38
$4,339.98
17.20%
Reduce -8.83%
1,455
-141
LOW 		Lowe's Companies Inc2024-06-30Reduce
-0.16%
●
214.27 ($228.13) 249.28
$266.87
16.98%
Reduce -6.48%
24,580
-1,702
TSE:6758 		Sony Group Corp2024-06-30Reduce
-0.13%
●
2342 (円2574.46) 2728
円2,645.00
2.74%
Reduce -7.28%
267,500
-4,200
NKE 		Nike Inc2024-06-30Reduce
-0.13%
●
75.37 ($92.94) 97.18
$78.82
-15.19%
Reduce -6.5%
52,023
-3,615
TJX 		TJX Companies Inc2024-06-30Reduce
-0.13%
●
92.66 ($100.72) 111.05
$113.83
13.02%
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

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