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iShares Global Consumer Discretionary ETF (RXI)

Consumer Cyclical | Exchange Traded Fund | NYSEArca
199.95 USD +2.42 (1.223%) ⇧ (Aug. 28, 2026, 3:39 p.m. EDT)
After hours: 199.95 0.00 (0.000%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★★☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 5:29 a.m. EDT

The iShares Global Consumer Discretionary ETF presents a compelling long-term case driven by exceptional multi-year performance, yet it currently lacks the short-term catalysts needed for aggressive momentum plays. Over the last nine years, the fund has delivered a staggering 120.94% cumulative gain, fueled by seven consecutive years of positive annual returns and a robust 22.48% surge in the most recent year. This trajectory reflects a market that has consistently rewarded the underlying basket of consumer discretionary leaders, validating the sector's resilience and growth potential. However, the short-term outlook is muted; the price is hovering near its 200-day average with negligible momentum, and the statistical forecast model predicts a flat -0.04% move over the next 45 days. This stagnation suggests the market is pausing to digest valuations rather than rushing to the top. While the long-term fundamentals remain strong, the immediate path forward appears to be a period of consolidation rather than a breakout.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.036030
AutoETS0.039361
AutoARIMA0.041808
AutoTheta0.041944

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 58%
H-stat 5.68
Ljung-Box p 0.000
Jarque-Bera p 0.641
Excess Kurtosis -0.66
Attribute Value
Trailing P/E 21.59

As of Aug. 22, 2026, 5:29 a.m. EDT: Options activity is virtually dormant with zero open interest or volume recorded for out-of-the-money strikes across the available expiration. The sole activity is a minimal anchor position at the money, indicating a lack of speculative positioning or directional bets by retail or institutional traders.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.56% 1.39% 1.25% 1.17%
Dividend History
Date Dividend Yield %
2026-06-15 1.106 0.555611
2025-12-16 1.736 0.835137
2025-06-16 1.453 0.779967
2024-12-17 0.609 0.316792
2024-06-11 1.366 0.855086
2023-12-20 0.633 0.400202
2023-06-07 0.955 0.646362
2022-12-13 0.631 0.469739
2022-06-09 0.628 0.462411
2021-12-30 0.419 0.235288
2021-12-13 0.500 0.284900
2021-06-10 0.670 0.396637
2020-12-14 0.488 0.322879
2020-06-15 0.524 0.443617
2019-12-16 0.738 0.587580
2019-06-17 1.128 0.968989
2018-12-18 0.746 0.727876
2018-06-19 1.003 0.854271
2017-12-21 0.658 0.598835
2017-06-20 0.717 0.725195
2016-12-22 0.668 0.731093
2016-06-21 0.927 1.068834
2015-12-21 0.430 0.484616
2015-06-24 0.610 0.654155
2014-12-19 0.633 0.746110
2014-06-24 0.827 0.995306
2013-12-17 0.422 0.522213
2013-06-25 0.599 0.866233
2012-12-17 0.440 0.721666
2012-06-20 0.429 0.776752
2011-12-19 0.388 0.812736
2011-06-21 0.492 0.900769
2010-12-20 0.292 0.547534
2010-06-21 0.278 0.615998
2009-12-21 0.246 0.560364
2009-06-22 0.328 0.954876
2008-12-22 0.319 1.039088
2008-06-23 0.761 1.637263
2007-12-24 0.853 1.555718
2006-12-21 0.201 0.349748
Additional Data
dividendYield 1.42

Info Dump

Attribute Value
All Time High 213.77
All Time Low 24.57
Ask 199.96
Ask Size 200
Average Daily Volume10 Day 23,150
Average Daily Volume3 Month 13,504
Average Volume 13,504
Average Volume10Days 23,150
Beta3 Year 1.02
Bid 199.73
Bid Size 500
Category Consumer Cyclical
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 200.315
Day Low 199.17
Dividend Yield 1.42
Eps Trailing Twelve Months 9.260753
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 197.2782
Fifty Day Average Change 2.667801
Fifty Day Average Change Percent 0.013523039
Fifty Two Week Change Percent 1.348269
Fifty Two Week High 213.77
Fifty Two Week High Change -13.824005
Fifty Two Week High Change Percent -0.06466766
Fifty Two Week Low 180.68
Fifty Two Week Low Change 19.266006
Fifty Two Week Low Change Percent 0.10663055
Fifty Two Week Range 180.68 - 213.77
First Trade Date Milliseconds 1,158,845,400,000
Five Year Average Return 0.0462884
Full Exchange Name NYSEArca
Fullday Change 2.4156
Fullday Change Percent 1.2229
Fullday Price 199.9456
Fund Family iShares
Fund Inception Date 1,158,019,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index uses a capping methodology.
Long Name iShares Global Consumer Discretionary ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_29100949
Nav Price 197.84055
Net Assets 270,138,624.0
Net Expense Ratio 0.37
Open 199.07
Phone 415-670-2000
Post Market Change -0.00039672852
Post Market Change Percent -0.00019841784
Post Market Price 199.9456
Post Market Time 1,787,959,805
Previous Close 197.53
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 2.4156
Regular Market Change Percent 1.2229
Regular Market Day High 200.315
Regular Market Day Low 199.17
Regular Market Day Range 199.17 - 200.315
Regular Market Open 199.07
Regular Market Previous Close 197.53
Regular Market Price 199.946
Regular Market Time 1,787,945,985
Regular Market Volume 13,212
Short Name iShares Global Consumer Discret
Source Interval 15
Symbol RXI
Three Year Average Return 0.108983
Total Assets 270,138,624
Tradeable 0
Trailing P E 21.590685
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.43328
Trailing Three Month Returns 1.43328
Triggerable 1
Two Hundred Day Average 199.86674
Two Hundred Day Average Change 0.07925415
Two Hundred Day Average Change Percent 0.00039653495
Type Disp ETF
Volume 13,212
Yield 0.014199999
Ytd Return -1.84991