RXI Performance — iShares Global Consumer Discretionary ETF
Data updated: 2026-08-24
RXI returned −5.05% year to date and +4.22% over one year to Jun 2026. Annualised returns are +8.71% over 3 years and +3.67% over 5 years. Against its Global Consumer Discretionary Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $128, against $117 for the category, and to $104 over one year, against $105. Volatility over the past three years was 15.05% a year. In the 12 months to Jun 2026 the fund lost a net $11.5M, and assets reached $251.66M.
RXI Growth of $100
What $100 invested in iShares Global Consumer Discretionary ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Consumer Discretionary Equity category average over the same months.
| Period | RXI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $117 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $109 |
| Since data start (Jul 2019 – Jun 2026) | $176 | $160 |
RXI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.05% |
| 1 year | +4.22% |
| 3 years (annualised) | +8.71% |
| 5 years (annualised) | +3.67% |
RXI Annual Returns
Calendar-year total returns of iShares Global Consumer Discretionary ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −5.05% |
| 2025 | +12.76% |
| 2024 | +17.67% |
| 2023 | +27.25% |
| 2022 | −28.43% |
| 2021 | +15.71% |
| 2020 | +23.90% |
| 2019 (Jul–Dec) | +6.93% |
RXI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | −0.7% | −9.1% | +6.3% | +1.8% | −3.6% | — | — | — | — | — | — |
| 2025 | +4.1% | −1.7% | −6.0% | +0.4% | +6.1% | +0.2% | −0.1% | +5.5% | +4.7% | −0.7% | −0.6% | +0.8% |
| 2024 | −2.7% | +7.8% | +0.8% | −4.7% | +0.7% | +0.6% | +1.7% | +1.9% | +6.7% | −3.5% | +7.0% | +0.9% |
| 2023 | +14.5% | −3.6% | +4.2% | −0.9% | −0.8% | +10.3% | +3.2% | −4.1% | −5.4% | −5.1% | +9.0% | +5.3% |
| 2022 | −6.3% | −6.5% | +0.1% | −9.3% | −2.0% | −7.8% | +11.0% | −4.1% | −9.7% | +2.0% | +9.8% | −7.5% |
| 2021 | +0.2% | +1.5% | +3.0% | +4.0% | −0.4% | +2.2% | −1.2% | −0.2% | −2.7% | +9.3% | −1.7% | +1.2% |
| 2020 | −2.1% | −8.4% | −15.9% | +13.8% | +7.3% | +2.5% | +4.7% | +10.1% | −1.5% | −1.3% | +12.3% | +4.3% |
| 2019 | — | — | — | — | — | — | +0.5% | −1.7% | +2.1% | +2.3% | +1.1% | +2.5% |
RXI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.05%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +8.97% (Nov 2023)
- Worst month: −9.10% (Mar 2026)
RXI Fund Flows
Monthly money in and out of iShares Global Consumer Discretionary ETF, from SEC Form N-PORT.
- 12-month net flow: −$11.5M
- 12-month gross sales (incl. reinvestments): $196.6M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $9.9M | −$9.9M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $10.3M | $10.3M | −$66K |
| Jan 2026 | $0 | $157.1M | −$157.1M |
| Dec 2025 | $0 | $30.8M | −$30.8M |
| Nov 2025 | $10.4M | $0 | $10.4M |
| Oct 2025 | $176.0M | $0 | $176.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
RXI Assets Under Management
Net assets of iShares Global Consumer Discretionary ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $251.66M |
| 2026-03-31 | $251.91M |
| 2025-12-31 | $430.52M |
| 2025-09-30 | $280.44M |
| 2025-06-30 | $254.23M |
| 2025-03-31 | $257.86M |
| 2024-12-31 | $267.82M |
| 2024-09-30 | $248.91M |
| 2024-06-30 | $241.08M |
| 2024-03-31 | $268.58M |
| 2023-12-31 | $365.28M |
| 2023-09-30 | $307.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.