iShares Global Consumer Discretionary ETF (RXI) Dividend Yield, History & Forecast

iShares Global Consumer Discretionary ETF (RXI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.39% ($2.84 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $270M.

RXI fund composition

RXI holds 131 positions, with 47.2% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $274.9M.

Top 10 holdings

HoldingWeight
AMZNAMAZON.COM INC16.98%
TSLATESLA INC5.76%
HDHOME DEPOT4.64%
9988.HKALIBABA GROUP HOLDING LTD4.62%
7203.TTOYOTA MOTOR3.29%
MCDMCDONALDS CORP2.86%
TJXTJX2.62%
BKNGBOOKING HOLDINGS2.26%
MC.PALVMH2.13%
6758.TSONY GROUP2.07%

Sector allocation

Consumer Cyclical94.9%Technology4.1%Consumer Defensive0.8%Cash & Others0.2%Communication Services0.1%Industrials0.1%

Frequently Asked Questions about iShares Global Consumer Discretionary ETF (RXI)

What is iShares Global Consumer Discretionary ETF's dividend yield?
iShares Global Consumer Discretionary ETF (RXI) pays a current trailing twelve-month dividend yield of 1.39%, which works out to $2.84 per share annually based on the most recent payout schedule.
When does iShares Global Consumer Discretionary ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares Global Consumer Discretionary ETF increased its dividend?
iShares Global Consumer Discretionary ETF (RXI) has increased its dividend for 5 consecutive years.
What does iShares Global Consumer Discretionary ETF invest in?
The iShares Global Consumer Discretionary ETF is structured to closely follow the financial performance of a specific benchmark. This index consists of stocks from companies operating worldwide within the consumer discretionary industry.