iShares Global Consumer Discretionary ETF
RXI
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- iShares Global Consumer Discretionary ETF (RXI) is an exchange-traded fund that seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector Index, composed of large- and mid-cap global equities in the consumer discretionary sector. The fund invests at least 80% of its assets in the component securities of the underlying index and in investments with comparable economic characteristics, including holdings such as Tesla Inc., Amazon.com Inc., Alibaba Group Holding Ltd., and The Home Depot Inc., which together represent significant portions of its approximately 155 holdings. Launched on September 12, 2006, and issued by BlackRock Inc., the ETF has an expense ratio of 0.39%, semi-annual distributions, and total net assets of around $280 million; it trades on the NYSE Arca exchange. The fund provides investors with diversified exposure to the global consumer discretionary industry, targeting companies engaged in sectors like automobiles, apparel, leisure products, hotels, restaurants, retailers, and media; its geographic operations span developed and emerging markets worldwide, with key weightings in U.S., Chinese, and European equities. RXI employs a market capitalization-weighted approach, with a capped index structure implemented on September 24, 2019, limiting individual positions to 10% and aggregate positions over 5% to 25% to enhance diversification. Recent portfolio management updates include the addition of Peter Sietsema, Matt Waldron, and Steven White as co-managers effective April 1, 2025, alongside existing manager Jennifer Hsui. While the ETF itself has not undergone major structural changes, its issuer BlackRock completed the acquisition of HPS Investment Partners in June 2025 to bolster private credit capabilities and launched new iShares ETFs, including iBonds UCITS funds in November 2024 and the iShares Total USD Fixed Income Market ETF in December 2025, reflecting ongoing expansion in ETF offerings. Headquartered in New York, BlackRock manages RXI as part of its extensive iShares platform.