ARCA:RXI

iShares Global Consumer Discretionary ETF

$ 181.0049 -2.6451 ( -1.44%) 03:10 PM EST
PE Ratio:
24.46
PB Ratio:
5.87
Volume:
6.80K
Dividend Yield %:
0.96
Last Holding update 2024-11-26 138 Stocks (2 new)
Value $248.00 Mil Turnover 1 %
Top Holdings: TSLA(10.56%) AMZN(9.29%) HD(4.53%) TSE:7203(3.64%) MCD(3.59%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 181.88
Day's Range ($) 181.0049 - 182.01
Day's Volume 6,801
52-Week Range ($) 145.9 - 193.1229
Beta 1.12
Volatility 13.98
14-Day RSI 39.61
14-Day ATR ($) 2.091024
20-Day SMA ($) 187.105245

Fundamental Data

Name Value
Market Cap (Mil $) 262.455
Shares Outstanding (Mil) 1.45
PE Ratio 24.46
PE Ratio (10y Range) 5.71 - 31.6
PE Ratio (10y Median) 18.5
PB Ratio 5.87
PB Ratio (10y Range) 1.35 - 5.98
PB Ratio (10y Median) 2.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.738
Dividend Yield % 0.96
Dividend Yield % (10y Range) 0.59 - 2.1
Dividend Yield % (10y Median) 1.12
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 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSLA 		Tesla Inc
100,090
26186.550
-14.25%
10.560
-1.37%
0.000
+65.32%
-2.25%
1267138.950
Vehicles & Parts
AMZN 		Amazon.com Inc
123,746
23057.590
-4.06%
9.290
-0.42%
0.000
+17.30%
-0.21%
2302156.510
Retail - Cyclical
HD 		The Home Depot Inc
27,734
11237.820
-12.01%
4.530
-0.54%
0.000
-4.39%
+0.23%
387302.149
Retail - Cyclical
TSE:7203 		Toyota Motor Corp
502,300
9028.350
-2.41%
3.640
-0.11%
0.000
+13.60%
-6.80%
38397202.793
Vehicles & Parts
MCD 		McDonald's Corp
29,249
8906.610
-5.35%
3.590
-0.18%
0.000
-6.59%
-2.61%
202308.904
Restaurants
HKSE:09988 		Alibaba Group Holding Ltd
662,600
8805.140
+3.13%
3.550
+0.11%
0.000
-26.13%
-5.67%
1487483.603
Retail - Cyclical
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
10,400
7975.500
-6.67%
3.210
-0.24%
0.000
-0.60%
+1.49%
322095.468
Retail - Cyclical
LOW 		Lowe's Companies Inc
23,235
6293.200
-5.47%
2.540
-0.12%
0.000
-8.88%
+0.45%
139976.736
Retail - Cyclical
BKNG 		Booking Holdings Inc
1,367
5757.970
-6.05%
2.320
-0.15%
0.000
+10.71%
-4.61%
156863.526
Travel & Leisure
TJX 		TJX Companies Inc
46,081
5416.360
-5.11%
2.180
-0.11%
0.000
+6.97%
-0.62%
134966.413
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 Inc2024-03-31Reduce
-3.80%
●
144.57 ($166.93) 180.38
$218.94
31.16%
Reduce -37.52%
151,635
-91,069
TSE:7203 		Toyota Motor Corp2024-03-31Reduce
-1.67%
●
2590.5 (円3263.74) 3872
円2,932.00
-10.16%
Reduce -41.53%
469,300
-333,300
TSLA 		Tesla Inc2024-03-31Reduce
-1.66%
●
162.5 ($195.37) 248.42
$394.74
102.05%
Reduce -16.63%
122,167
-24,366
HD 		The Home Depot Inc2024-03-31Reduce
-1.62%
●
338.26 ($365.34) 395.2
$389.89
6.72%
Reduce -35.22%
31,368
-17,057
AMZN 		Amazon.com Inc2024-06-30Reduce
-1.53%
●
173.67 ($183.7) 197.85
$218.94
19.18%
Reduce -14.94%
128,981
-22,654
TGT 		Target Corp2023-03-31Sold Out
-1.42%
●
151.73 ($164.41) 181.02
$141.62
-13.86%
Sold Out
0
-24,591
TSLA 		Tesla Inc2024-09-30Reduce
-1.37%
●
191.76 ($228.05) 263.26
$394.74
73.09%
Reduce -14.25%
100,090
-16,634
AMZN 		Amazon.com Inc2023-06-30Reduce
-1.22%
●
97.83 ($114.02) 130.36
$218.94
92.02%
Reduce -11.64%
273,167
-36,000
DG 		Dollar General Corp2023-03-31Sold Out
-1.15%
●
202.85 ($224.49) 248.56
$71.36
-68.21%
Sold Out
0
-12,063
AMZN 		Amazon.com Inc2023-12-31Reduce
-1.13%
●
119.57 ($140.18) 154.07
$218.94
56.18%
Reduce -11.15%
242,704
-30,463

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 2024-09-30

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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