iShares Global Consumer Discretionary ETF (RXI)

Key Metrics

TER 0.37% per year

Distribution policy Distributing

Fund size USD 252 M

Inception date September 11, 2006

Holdings 148

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Sep 15, 2026

1 Year -7.1% +1.5% Div

3 Years (avg.) +7.3% +1.5% Div

5 Years (avg.) +2.5% +1.5% Div

Risk & Analysis Metrics

Last updated: Sep 15, 2026

Volatility

15.80% 1 Year

17.72% 3 Years

20.74% 5 Years

19.97% 10 Years

Max Drawdown

-15.18% 1 Year

-19.64% 3 Years

-36.39% 5 Years

-36.39% 10 Years

Sharpe Ratio

-0.61 1 Year

0.23 3 Years

0.01 5 Years

0.27 10 Years

Return Triangle (Heatmap)

Last updated: Sep 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-7.5%	5.9%	14.5%	11.3%	10.0%	8.9%	10.5%	7.8%	9.6%	10.8%	11.3%	7.0%	8.3%	8.9%	9.2%
2012		21.2%	27.4%	18.3%	14.8%	12.5%	13.8%	10.2%	11.9%	13.0%	13.3%	8.4%	9.8%	10.3%	10.5%
2013			33.8%	16.9%	12.8%	10.4%	12.3%	8.5%	10.7%	12.1%	12.5%	7.2%	8.8%	9.5%	9.7%
2014				2.0%	3.5%	3.5%	7.5%	4.0%	7.2%	9.3%	10.1%	4.6%	6.5%	7.5%	7.9%
2015					5.0%	4.3%	9.4%	4.5%	8.3%	10.5%	11.3%	4.9%	7.1%	8.0%	8.4%
2016						3.5%	11.6%	4.4%	9.1%	11.6%	12.4%	4.9%	7.3%	8.4%	8.8%
2017							20.4%	4.8%	11.0%	13.8%	14.2%	5.2%	7.9%	9.0%	9.4%
2018								-8.8%	6.6%	11.6%	12.7%	2.3%	5.9%	7.5%	8.1%
2019									24.7%	23.5%	21.0%	5.3%	9.1%	10.4%	10.7%
2020										22.3%	19.2%	-0.4%	5.5%	7.8%	8.6%
2021											16.1%	-10.1%	0.5%	4.4%	6.0%
2022												-30.5%	-6.5%	0.8%	3.6%
2023													25.7%	21.4%	18.4%
2024														17.3%	14.9%
2025															12.6%

Distributions

*by ETF Portfolio Weight Last updated: Sep 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

17%

1y 3y N/A N/A

5 - 10%

27%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

29%

1y 3y N/A N/A

20 - 30%

11%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

16%

1y 3y N/A N/A

20 - 25

44%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

18%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.9%

1y 3y N/A N/A

Large Cap

50.5%

1y 3y N/A N/A

Mega Cap

48.7%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Sep 20, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$975B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.08%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.13	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	24.19	23.0
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-66.31	-
Profitable Companies	93%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	15.76	18.54
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.14	9.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.34	11.99

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	18.91	11.72
Enterprise Value to Revenue Enterprise value divided by revenue	4.86	12.55
Total Debt to Enterprise Value Total debt divided by enterprise value	0.26	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-2.74	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.42%	21.55%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+75.4%	+54.6%
Return on Equity Equity divided by market cap.	8.07%	1.97%
Return on Assets Indicates a company's profitability in relation to its total assets.	9.71%	4.03%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	16.20%	3.69%

Sectors

Retail Trade	23.7%
Manufacturing	20.2%
Accommodation and Food Services	4.6%
Information	4.5%
Administrative and Support and Waste Management and Remediation Services	3.2%
Finance and Insurance	1.9%
Transportation and Warehousing	1.2%
Professional, Scientific, and Technical Services	0.5%
Wholesale Trade	0.5%
Arts, Entertainment, and Recreation	0.5%
Construction	0.3%
Other	38.8%

Countries

United States	59.7%
Japan	13.8%
China	6.4%
France	3.9%
Switzerland	2.9%
Germany	2.4%
United Kingdom	2.3%
Spain	1.6%
Australia	1.6%
Canada	1.2%
South Korea	1.1%
Netherlands	1.1%
Italy	1.0%
Singapore	0.4%
Sweden	0.3%
Other	0.2%
Denmark	0.2%
Chile	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.73T

P/E Ratio 20.1

Dividends 0.0%

Total Investment $38.45M

Weight 15.28%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.44T

P/E Ratio 308.7

Dividends 0.0%

Total Investment $19.51M

Weight 7.75%

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Alibaba Group Holding Ltd - ADR

BABA - Information

Market Cap $271.47B

P/E Ratio 24.1

Dividends 0.9%

Total Investment $9.11M

Weight 3.62%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Market Cap $226.81B

P/E Ratio 8.6

Dividends 3.1%

Total Investment $7.85M

Weight 3.12%

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McDonald`s Corp

MCD - Accommodation and Food Services

Market Cap $176.38B

P/E Ratio 20.1

Dividends 3.0%

Total Investment $7.6M

Weight 3.02%

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TJX Companies, Inc.

TJX - Retail Trade

Market Cap $140.56B

P/E Ratio 23.5

Dividends 1.4%

Total Investment $6.63M

Weight 2.63%

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Booking Holdings Inc

BKNG - Manufacturing

Market Cap $130.1B

P/E Ratio 18.5

Dividends 1.0%

Total Investment $5.47M

Weight 2.17%

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Sony Group Corporation - ADR

SONY - Finance and Insurance

Market Cap $137.77B

P/E Ratio -100.6

Dividends 0.7%

Total Investment $4.9M

Weight 1.95%

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Lowe`s Cos., Inc.

LOW - Retail Trade

Market Cap $107.9B

P/E Ratio 16.3

Dividends 2.5%

Total Investment $4.89M

Weight 1.94%

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Starbucks Corp.

SBUX - Manufacturing

Market Cap $109.25B

P/E Ratio 55.1

Dividends 2.6%

Total Investment $4.61M

Weight 1.83%

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Marriott International, Inc. - Ordinary Shares - Class A

MAR - Administrative and Support and Waste Management and Remediation Services

Market Cap $88.38B

P/E Ratio 35.3

Dividends 0.8%

Total Investment $3.21M

Weight 1.28%

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Royal Caribbean Group

RCL - Transportation and Warehousing

Market Cap $65.93B

P/E Ratio 15.1

Dividends 2.2%

Total Investment $3.13M

Weight 1.25%

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DoorDash Inc - Ordinary Shares - Class A

DASH - Retail Trade

Market Cap $84.07B

P/E Ratio 99.5

Dividends 0.0%

Total Investment $2.76M

Weight 1.10%

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General Motors Company

GM - Manufacturing

Market Cap $74.35B

P/E Ratio 41.1

Dividends 0.8%

Total Investment $2.75M

Weight 1.09%

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Airbnb Inc - Ordinary Shares - Class A

ABNB - Administrative and Support and Waste Management and Remediation Services

Market Cap $98.65B

P/E Ratio 37.6

Dividends 0.0%

Total Investment $2.37M

Weight 0.94%

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Prosus NV - ADR

PROSY - Retail Trade

Market Cap $89.94B

P/E Ratio 7.8

Dividends 0.6%

Total Investment $2.29M

Weight 0.91%

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Ford Motor Co.

F - Manufacturing

Market Cap $52.68B

P/E Ratio -7.1

Dividends 4.5%

Total Investment $2.15M

Weight 0.86%

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Autozone Inc.

AZO - Retail Trade

Market Cap $46.61B

P/E Ratio 19.1

Dividends 0.0%

Total Investment $2.08M

Weight 0.83%

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EBay Inc.

EBAY - Information

Market Cap $49.66B

P/E Ratio 22.6

Dividends 1.1%

Total Investment $1.96M

Weight 0.78%

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Ferrari N.V.

RACE - Manufacturing

Market Cap $71.54B

P/E Ratio 38.3

Dividends 1.0%

Total Investment $1.8M

Weight 0.71%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Amazon.com Inc.

Amazon.com Inc.

Tesla Inc

Tesla Inc

Alibaba Group Holding Ltd - ADR

Alibaba Group Holding Ltd - ADR

Toyota Motor Corporation - ADR

Toyota Motor Corporation - ADR

McDonald`s Corp

McDonald`s Corp

TJX Companies, Inc.

TJX Companies, Inc.

Booking Holdings Inc

Booking Holdings Inc

Sony Group Corporation - ADR

Sony Group Corporation - ADR

Lowe`s Cos., Inc.

Lowe`s Cos., Inc.

Starbucks Corp.

Starbucks Corp.

Marriott International, Inc. - Ordinary Shares - Class A

Marriott International, Inc. - Ordinary Shares - Class A

Royal Caribbean Group

Royal Caribbean Group

DoorDash Inc - Ordinary Shares - Class A

DoorDash Inc - Ordinary Shares - Class A

General Motors Company

General Motors Company

Airbnb Inc - Ordinary Shares - Class A

Airbnb Inc - Ordinary Shares - Class A

Prosus NV - ADR

Prosus NV - ADR

Ford Motor Co.

Ford Motor Co.

Autozone Inc.

Autozone Inc.

EBay Inc.

EBay Inc.

Ferrari N.V.

Ferrari N.V.

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