# RXI (iShares Global Consumer Discretionary ETF)

iShares · Stock ETFs · Consumer cyclical · data as of Oct 2, 2026

RXI tracks an index and returned −9.6% over the past year.

## Key facts

- RXI, total return, 1 year: −9.6%, as of Oct 2, 2026.
- RXI, expense ratio: 0.37%, as of Oct 2, 2026.
- RXI, holdings: 150, as of Oct 2, 2026.
- RXI, below its high: −12.7%, as of Oct 2, 2026.
- RXI, net assets: $297m (the issuer’s own daily fund list, as of Oct 2, 2026).

## RXI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.0% | +3.6% | −8.6 pts | −10.3 pts |
| 6 months | +0.2% | +17.9% | −17.8 pts | −28.2 pts |
| 1 year | −9.6% | +16.2% | −25.9 pts | −33.9 pts |
| 3 years | +35.1% | +89.3% | −54.2 pts | −79.7 pts |
| Since listing | +420.6% | +813.0% | −392.4 pts | −1341.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Consumer cyclical | ETFIQ |
| Expense ratio | 0.37% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $185.43 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $297m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −12.7% | ETFIQ |
| Holdings | 150 | ETFIQ |
| Top ten weight | 47.2% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 61.7% | ETFIQ |
| Active share vs the S&P 500 | 90.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 32.7% | ETFIQ |

## Questions

### How has RXI performed?

Over the year to Oct 2, 2026, RXI returned −9.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +35.1%.

### What does RXI cost?

The prospectus expense ratio is 0.37% a year.

### What does RXI hold?

150 positions as published by its issuer for Oct 1, 2026, with the top ten at 47.2% of the fund. 62% of its weight is in stocks the S&P 500 also holds.

### How far is RXI below its high?

12.7% below its high of Jan 12, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, RXI, data as of Oct 2, 2026. https://etfiq.com/funds/rxi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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