iShares Global Consumer Discretionary ETF (RXI)

Key Metrics

TER 0.39% per year

Distribution policy Distributing

Fund size USD 252 M

Inception date September 12, 2006

Holdings 151

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: Jun 15, 2026

1 Year +5.8% +1.4% Div

3 Years (avg.) +8.0% +1.4% Div

5 Years (avg.) +3.2% +1.4% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

15.78% 1 Year

17.72% 3 Years

20.67% 5 Years

20.02% 10 Years

Max Drawdown

-15.18% 1 Year

-19.64% 3 Years

-36.39% 5 Years

-36.39% 10 Years

Sharpe Ratio

0.13 1 Year

0.26 3 Years

0.04 5 Years

0.30 10 Years

Return Triangle (Heatmap)

Last updated: Jun 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: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

19%

1y 3y N/A N/A

5 - 10%

20%

1y 3y N/A N/A

10 - 15%

36%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

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

15%

1y 3y N/A N/A

20 - 25

14%

1y 3y N/A N/A

25 - 35

35%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

17%

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

0.7%

1y 3y N/A N/A

Large Cap

44.1%

1y 3y N/A N/A

Mega Cap

55.2%

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: Jun 21, 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.	$909B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.06%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.08	-
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.	27.58	28.29
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	-39.25	-
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.	34.86	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.4	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.91	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	20.82	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	4.97	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.31	0.05
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.	-2.37	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	11.06%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+31.4%	-117.9%
Return on Equity Equity divided by market cap.	6.90%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.80%	3.29%
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.	14.87%	3.31%

Sectors

Retail Trade	23.7%
Manufacturing	20.5%
Information	5.1%
Accommodation and Food Services	5.0%
Administrative and Support and Waste Management and Remediation Services	2.8%
Finance and Insurance	2.1%
Transportation and Warehousing	1.1%
Professional, Scientific, and Technical Services	0.5%
Arts, Entertainment, and Recreation	0.5%
Wholesale Trade	0.4%
Construction	0.3%
Other	38.0%

Countries

United States	59.5%
Japan	12.5%
China	6.3%
France	4.5%
Switzerland	2.9%
Germany	2.5%
United Kingdom	2.4%
Australia	1.7%
Spain	1.6%
South Korea	1.4%
Canada	1.3%
Netherlands	1.2%
Italy	0.9%
Singapore	0.5%
Sweden	0.3%
Other	0.3%
Chile	0.1%
Denmark	0.1%
Other	0.0%

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 $2.63T

P/E Ratio 28.8

Dividends 0.0%

Total Investment $37.34M

Weight 14.82%

Loading details…

Tesla Inc

TSLA - Manufacturing

Market Cap $1.5T

P/E Ratio 334.2

Dividends 0.0%

Total Investment $19.19M

Weight 7.62%

Loading details…

Alibaba Group Holding Ltd - ADR

BABA - Information

Market Cap $256.85B

P/E Ratio 16.0

Dividends 1.0%

Total Investment $10.9M

Weight 4.33%

Loading details…

Toyota Motor Corporation - ADR

TM - Manufacturing

Market Cap $205.96B

P/E Ratio 9.4

Dividends 3.4%

Total Investment $9.92M

Weight 3.94%

Loading details…

McDonald`s Corp

MCD - Accommodation and Food Services

Market Cap $197.95B

P/E Ratio 22.8

Dividends 2.6%

Total Investment $8.92M

Weight 3.54%

Loading details…

TJX Companies, Inc.

TJX - Retail Trade

Market Cap $180.97B

P/E Ratio 31.7

Dividends 1.1%

Total Investment $7.15M

Weight 2.84%

Loading details…

Booking Holdings Inc

BKNG - Manufacturing

Market Cap $133.11B

P/E Ratio 22.5

Dividends 0.9%

Total Investment $5.47M

Weight 2.17%

Loading details…

Lowe`s Cos., Inc.

LOW - Retail Trade

Market Cap $124.53B

P/E Ratio 18.7

Dividends 2.2%

Total Investment $5.34M

Weight 2.12%

Loading details…

Sony Group Corporation - ADR

SONY - Finance and Insurance

Market Cap $119.74B

P/E Ratio -56.7

Dividends 0.8%

Total Investment $5.16M

Weight 2.05%

Loading details…

Starbucks Corp.

SBUX - Manufacturing

Market Cap $114.71B

P/E Ratio 76.7

Dividends 2.5%

Total Investment $4.11M

Weight 1.63%

Loading details…

Marriott International, Inc. - Ordinary Shares - Class A

MAR - Administrative and Support and Waste Management and Remediation Services

Market Cap $104.47B

P/E Ratio 41.2

Dividends 0.7%

Total Investment $2.9M

Weight 1.15%

Loading details…

Royal Caribbean Group

RCL - Transportation and Warehousing

Market Cap $83.81B

P/E Ratio 18.8

Dividends 1.6%

Total Investment $2.79M

Weight 1.11%

Loading details…

General Motors Company

GM - Manufacturing

Market Cap $71.49B

P/E Ratio 31.1

Dividends 0.8%

Total Investment $2.71M

Weight 1.08%

Loading details…

Prosus NV - ADR

PROSY - Retail Trade

Market Cap $97.69B

P/E Ratio 7.2

Dividends 0.5%

Total Investment $2.49M

Weight 0.99%

Loading details…

DoorDash Inc - Ordinary Shares - Class A

DASH - Retail Trade

Market Cap $75.58B

P/E Ratio 80.7

Dividends 0.0%

Total Investment $2.26M

Weight 0.90%

Loading details…

Autozone Inc.

AZO - Retail Trade

Market Cap $50.16B

P/E Ratio 20.5

Dividends 0.0%

Total Investment $2.26M

Weight 0.90%

Loading details…

Airbnb Inc - Ordinary Shares - Class A

ABNB - Administrative and Support and Waste Management and Remediation Services

Market Cap $84.52B

P/E Ratio 34.6

Dividends 0.0%

Total Investment $2.16M

Weight 0.86%

Loading details…

Ford Motor Co.

F - Manufacturing

Market Cap $54.95B

P/E Ratio -9.1

Dividends 4.3%

Total Investment $1.82M

Weight 0.72%

Loading details…

Yum Brands Inc.

YUM - Accommodation and Food Services

Market Cap $41.89B

P/E Ratio 24.2

Dividends 1.9%

Total Investment $1.74M

Weight 0.69%

Loading details…

JD.com Inc - ADR

JD - Retail Trade

Market Cap $37.23B

P/E Ratio 19.1

Dividends 3.6%

Total Investment $1.7M

Weight 0.68%

Loading details…

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

Latest News

As AI Companies Race for Power, Amazon and Google Have the Lead

Will Amazon's AI Chip Business Be a Threat to Nvidia?

Now That SpaceX Is Public, Should You Ditch Tesla Stock?

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

Lowe`s Cos., Inc.

Lowe`s Cos., Inc.

Sony Group Corporation - ADR

Sony Group Corporation - ADR

Starbucks Corp.

Starbucks Corp.

Marriott International, Inc. - Ordinary Shares - Class A

Marriott International, Inc. - Ordinary Shares - Class A

Royal Caribbean Group

Royal Caribbean Group

General Motors Company

General Motors Company

Prosus NV - ADR

Prosus NV - ADR

DoorDash Inc - Ordinary Shares - Class A

DoorDash Inc - Ordinary Shares - Class A

Autozone Inc.

Autozone Inc.

Airbnb Inc - Ordinary Shares - Class A

Airbnb Inc - Ordinary Shares - Class A

Ford Motor Co.

Ford Motor Co.

Yum Brands Inc.

Yum Brands Inc.

JD.com Inc - ADR

JD.com Inc - ADR

Cookie Settings