RXI Holdings — iShares Global Consumer Discretionary ETF
All 145 reported holdings of iShares Global Consumer Discretionary ETF (RXI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 15.28% | $38.45M |
| Tesla, Inc. | 7.75% | $19.51M |
| The Home Depot, Inc. | 4.93% | $12.41M |
| Alibaba Group Holding Limited | 3.62% | $9.11M |
| Toyota Motor Corporation | 3.12% | $7.85M |
| Mcdonald's Corporation | 3.02% | $7.60M |
| The Tjx Companies, Inc. | 2.63% | $6.63M |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.21% | $5.56M |
| Booking Holdings Inc. | 2.17% | $5.47M |
| Compagnie Financiere Richemont SA | 1.95% | $4.91M |
| Sony Group Corporation | 1.95% | $4.90M |
| Lowe's Companies, Inc. | 1.94% | $4.89M |
| Starbucks Corporation | 1.83% | $4.61M |
| Fast Retailing Co., Ltd. | 1.69% | $4.25M |
| Marriott International, Inc. | 1.28% | $3.21M |
| Royal Caribbean Cruises Ltd. | 1.25% | $3.13M |
| O'Reilly Automotive, Inc. | 1.20% | $3.02M |
| Hilton Worldwide Holdings Inc. | 1.18% | $2.98M |
| Wesfarmers Limited | 1.12% | $2.81M |
| Industria de Diseno Textil, S.A. | 1.11% | $2.80M |
| Doordash, Inc. | 1.10% | $2.76M |
| General Motors Company | 1.09% | $2.75M |
| Panasonic Holdings Corporation | 1.09% | $2.73M |
| Ross Stores, Inc. | 1.08% | $2.71M |
| Hermes International S.c.a. | 1.00% | $2.52M |
| Airbnb, Inc. | 0.94% | $2.37M |
| Sumitomo Electric Industries, Ltd. | 0.93% | $2.33M |
| Prosus N.V. | 0.91% | $2.29M |
| Compass Group PLC | 0.86% | $2.17M |
| Ford Motor Company | 0.86% | $2.15M |
| Autozone, Inc. | 0.83% | $2.08M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.79% | $1.99M |
| Ebay Inc. | 0.78% | $1.96M |
| Meituan | 0.77% | $1.95M |
| Nike, Inc. | 0.77% | $1.95M |
| Carvana Co. | 0.74% | $1.86M |
| Ferrari N.V. | 0.71% | $1.80M |
| YUM! Brands, Inc. | 0.69% | $1.74M |
| Hyundai Motor Company | 0.69% | $1.74M |
| Chipotle Mexican Grill, Inc. | 0.69% | $1.73M |
| D.r. Horton, Inc. | 0.68% | $1.70M |
| Garmin Ltd. | 0.61% | $1.54M |
| Carnival Corporation Ltd. | 0.61% | $1.53M |
| adidas AG | 0.58% | $1.46M |
| Mercedes-Benz Group AG | 0.57% | $1.44M |
| Dollarama Inc. | 0.56% | $1.42M |
| Honda Motor Co., Ltd. | 0.55% | $1.39M |
| Jd.com, Inc. | 0.54% | $1.36M |
| Byd Company Limited | 0.54% | $1.36M |
| Tapestry, Inc. | 0.46% | $1.16M |
| Expedia Group, Inc. | 0.46% | $1.16M |
| Williams-Sonoma, Inc. | 0.43% | $1.09M |
| Compagnie Generale Des Etablissements Michelin Sca | 0.42% | $1.05M |
| Amadeus IT Group, S.A. | 0.41% | $1.04M |
| Pultegroup, Inc. | 0.41% | $1.03M |
| Intercontinental Hotels Group PLC | 0.40% | $1.02M |
| Aristocrat Leisure Limited | 0.40% | $1.01M |
| Restaurant Brands International Inc. | 0.40% | $994.86K |
| Bridgestone Corporation | 0.39% | $980.48K |
| Trip.com Group Limited | 0.38% | $954.25K |
| Suzuki Motor Corporation | 0.37% | $939.84K |
| Darden Restaurants, Inc. | 0.37% | $933.84K |
| Denso Corporation | 0.35% | $887.73K |
| Next PLC | 0.34% | $867.66K |
| Kia Corporation | 0.34% | $865.24K |
| Bayerische Motoren Werke Aktiengesellschaft | 0.33% | $820.29K |
| ASICS Corporation | 0.31% | $788.76K |
| Kering SA | 0.31% | $786.37K |
| Ulta Beauty, Inc. | 0.31% | $777.49K |
| Lennar Corporation | 0.31% | $770.52K |
| Volkswagen Aktiengesellschaft | 0.30% | $746.71K |
| NVR, Inc. | 0.29% | $729.03K |
| Oriental Land Co., Ltd. | 0.29% | $723.33K |
| Magna International Inc. | 0.26% | $665.99K |
| Tractor Supply Company | 0.26% | $656.10K |
| Genuine Parts Company | 0.26% | $642.64K |
| Ralph Lauren Corporation | 0.24% | $610.54K |
| Bandai Namco Holdings Inc. | 0.23% | $591.12K |
| Best Buy Co., Inc. | 0.23% | $581.32K |
| Deckers Outdoor Corporation | 0.22% | $554.63K |
| Las Vegas Sands Corp. | 0.22% | $545.09K |
| Pan Pacific International Holdings Corporation | 0.21% | $539.80K |
| Sekisui House, Ltd. | 0.21% | $536.37K |
| Moncler S.p.a. | 0.21% | $518.19K |
| Aptiv PLC | 0.20% | $512.83K |
| Lululemon Athletica Inc. | 0.19% | $473.16K |
| Stellantis N.V. | 0.18% | $463.18K |
| Accor SA | 0.18% | $463.11K |
| Hasbro, Inc. | 0.17% | $440.37K |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.16% | $415.02K |
| Evolution AB (publ) | 0.16% | $398.62K |
| Gildan Activewear Inc. | 0.15% | $381.88K |
| The Swatch Group AG | 0.15% | $380.34K |
| Pearson PLC | 0.15% | $379.41K |
| Norwegian Cruise Line Holdings Ltd. | 0.15% | $374.03K |
| Domino's Pizza, Inc. | 0.14% | $358.50K |
| Continental Aktiengesellschaft | 0.14% | $357.96K |
| Mgm Resorts International | 0.14% | $357.91K |
| Delivery Hero SE | 0.14% | $356.44K |
| The Lottery Corporation Limited | 0.14% | $343.63K |
| Pandora A/S | 0.14% | $340.98K |
| Subaru Corporation | 0.13% | $331.93K |
| Shimano Inc. | 0.13% | $330.65K |
| H & M Hennes & Mauritz AB | 0.13% | $329.86K |
| Wynn Resorts, Limited | 0.13% | $318.46K |
| Aisin Corporation | 0.12% | $306.83K |
| Yamaha Motor Co., Ltd. | 0.12% | $301.75K |
| Isuzu Motors Limited | 0.11% | $287.63K |
| Rakuten Group, Inc. | 0.11% | $285.66K |
| Canadian Tire Corporation, Limited | 0.10% | $263.63K |
| Nitori Holdings Co., Ltd. | 0.10% | $251.91K |
| Kingfisher PLC | 0.10% | $251.16K |
| Zalando SE | 0.10% | $248.21K |
| Jb Hi-Fi Limited | 0.10% | $246.38K |
| Light & Wonder, Inc. | 0.09% | $238.38K |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 0.09% | $218.37K |
| Renault SA | 0.08% | $212.44K |
| Whitbread PLC | 0.08% | $206.30K |
| Barratt Redrow PLC | 0.08% | $205.76K |
| Burberry Group PLC | 0.08% | $203.63K |
| Falabella S.a. | 0.08% | $201.44K |
| Hyundai Motor Company | 0.08% | $191.71K |
| Sodexo SA | 0.07% | $187.40K |
| Entain plc | 0.07% | $183.93K |
| Porsche Automobil Holding SE | 0.07% | $182.95K |
| Persimmon Public Limited Company | 0.07% | $181.09K |
| The Berkeley Group Holdings PLC | 0.07% | $170.23K |
| Nissan Motor Co., Ltd. | 0.07% | $169.78K |
| Taylor Wimpey PLC | 0.06% | $151.75K |
| Hyundai Motor Company | 0.05% | $117.21K |
| Empresas Copec S.A. | 0.03% | $87.04K |
| Euro | 0.03% | $63.75K |
| Japanese Yen | 0.02% | $56.58K |
| Korean Won | 0.01% | $15.59K |
| Danish Kroner | 0.00% | $10.99K |
| Australian Dollar | 0.00% | $6.65K |
| Hong Kong Dollar | 0.00% | $6.51K |
| Chilean Peso | 0.00% | $6.08K |
| Canadian Dollar | 0.00% | $6.09K |
| Swedish Krone | 0.00% | $6.16K |
| Brazilian Real | 0.00% | $5.40K |
| Swiss Franc | 0.00% | $4.64K |
| Great British Pound | 0.00% | $4.34K |
| Euro Stoxx 50 Sep26 | 0.00% | $2.16K |
| Xay Cons Discret Sep26 | -0.00% | $-4.76K |