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iShares Global Consumer Discretionary ETF RXI | AMEX

$192.33 -$0.81 | -0.42%
TREND SIGNAL:Signal available — unlock to view |2026-10-20

Company Overview:

Market Cap: $270.04M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $180.68 - $213.77

10 Year RXI Performance Metrics:

Total Return (with DRIP): 143.5% (9.31% CAGR)
Total Return (no DRIP): 134.9% (8.91% CAGR)
Share Price: 116.2% (8.02% CAGR)
Yield on Cost (with DRIP): 2.80%
Total Invested: $10,000
Total Value (with DRIP): $24,355
Total Return $ (with DRIP): $14,355
Dividend Increase: 117.4% (8.54% CAGR)
Dividend Yield (FWD): 1.15% ($2.21)
RXI 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
RXI Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
RXI Price CAGR:1Y: -7.21%2Y: 5.83%5Y: 1.79%10Y: 8.02%

RXI Dividend Payments & Yield

Dividend Payments & Yield
RXI Dividend CAGR:1Y: -23.84%2Y: -9.99%5Y: 17.21%10Y: 5.17%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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RXI Dividends Info:

Annual Dividend: $2.21244
Forward Yield: 1.15%
Ex-Dividend Date: 2026-06-15
Lifetime Dividends / Share: $26.85

RXI Dividend History: Dates, Payments & Yield list

Below is a schedule of all RXI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
06/15/202606/18/2026$1.1061.11%1.13%$196.33
12/16/202512/19/2025$1.7361.67%1.67%$207.34
06/16/202506/20/2025$1.4531.56%1.6%$182.12
12/17/202412/20/2024$0.6090.63%0.66%$185.79
06/11/202406/17/2024$1.3661.71%1.7%$160.54
12/20/202312/27/2023$0.6330.8%0.79%$159.47
06/07/202306/13/2023$0.9551.29%1.24%$154.28
12/13/202212/19/2022$0.6310.94%0.99%$127.70
06/09/202206/15/2022$0.6280.92%0.97%$128.95
12/30/202101/05/2022$0.4190.47%0.47%$178.33
12/13/202112/17/2021$0.5000.57%0.58%$172.04
06/10/202106/16/2021$0.6700.79%0.8%$168.31
12/14/202012/18/2020$0.4880.65%0.63%$153.93
06/15/202006/19/2020$0.5240.89%0.88%$118.65
12/16/201912/20/2019$0.7381.18%1.18%$125.31
06/17/201906/21/2019$1.1281.94%1.91%$118.24
12/18/201812/24/2018$0.7461.46%1.57%$94.89
06/19/201806/25/2018$1.0031.71%1.75%$114.49
12/21/201712/28/2017$0.6581.2%1.2%$109.70
06/20/201706/26/2017$0.7171.45%1.45%$98.97
12/22/201612/29/2016$0.6681.46%1.47%$90.60
06/21/201606/27/2016$0.9272.14%2.28%$81.17
12/21/201512/28/2015$0.4300.97%0.96%$89.69
06/24/201506/30/2015$0.6101.31%1.34%$91.29
12/19/201412/26/2014$0.6331.49%1.49%$84.84
06/24/201407/01/2014$0.8271.99%1.95%$84.99
12/17/201312/24/2013$0.4221.04%1.04%$80.81
06/25/201307/02/2013$0.5991.73%1.68%$71.40
12/17/201212/24/2012$0.4401.44%1.44%$60.97
06/20/201206/27/2012$0.4291.55%1.55%$55.23
12/19/201112/26/2011$0.3881.63%1.63%$47.74
06/21/201106/28/2011$0.4921.8%1.8%$54.62
12/20/201012/27/2010$0.2921.1%1.1%$53.33
06/21/201006/28/2010$0.2781.23%1.23%$45.13
12/21/200912/28/2009$0.2461.12%1.12%$43.90
06/22/200906/29/2009$0.3281.91%1.91%$34.35
12/22/200812/29/2008$0.3192.08%2.08%$30.70
06/23/200806/30/2008$0.7613.27%3.27%$46.48
12/24/200712/31/2007$0.8533.11%3.11%$54.83
12/21/200612/28/2006$0.2010.7%0.7%$57.47

Projected Future Returns & Dividends for RXI

Based on past 10-year performance, here are RXI growth metrics:

Share price CAGR of +8.02%
Dividend CAGR of +1.79%

Using RXI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

RXI (DRIP)RXI - No DRIP
Current Price$192.33$192.33
Start Shares51.9951.99
Start Value$10,000$10,000
  
After 10 years:
Final Share Count56.8451.99
Dividends Payment$1.32$1.32
Annual Dividends$150$137
Yield on cost1.50%1.37%
Share Price$415.81$415.81
Total Dividends$1,309$1,247
Final Value$23,636$22,867

Estimated Future Value + Dividends - RXI

NOTE: Above numbers are our estimate based on RXI's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

iShares Global Consumer Discretionary ETF (RXI) had its IPO on 2006-09-21, and is traded on AMEX stock exchange.

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.

RXI website: https://www.ishares.com/us/products/239739/ishares-global-consumer-discretionary-etf


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Loading signals…

DCF model unavailable for RXI — no fundamentals on file (ETFs and funds are not modelable).