RXI Holdings — iShares Global Consumer Discretionary ETF
All 151 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. | 14.82% | $37.34M |
| Tesla, Inc. | 7.62% | $19.19M |
| The Home Depot, Inc. | 4.40% | $11.10M |
| Alibaba Group Holding Limited | 4.33% | $10.90M |
| Toyota Motor Corporation | 3.94% | $9.92M |
| Mcdonald's Corporation | 3.54% | $8.92M |
| The Tjx Companies, Inc. | 2.84% | $7.15M |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.22% | $5.59M |
| Booking Holdings Inc. | 2.17% | $5.47M |
| Lowe's Companies, Inc. | 2.12% | $5.34M |
| Sony Group Corporation | 2.05% | $5.16M |
| Starbucks Corporation | 1.63% | $4.11M |
| Compagnie Financiere Richemont SA | 1.52% | $3.82M |
| Fast Retailing Co., Ltd. | 1.33% | $3.36M |
| O'Reilly Automotive, Inc. | 1.24% | $3.13M |
| Marriott International, Inc. | 1.15% | $2.90M |
| Ross Stores, Inc. | 1.12% | $2.82M |
| Hilton Worldwide Holdings Inc. | 1.12% | $2.81M |
| Royal Caribbean Cruises Ltd. | 1.11% | $2.79M |
| General Motors Company | 1.08% | $2.71M |
| Hermes International S.c.a. | 1.06% | $2.66M |
| Industria de Diseno Textil, S.A. | 1.04% | $2.63M |
| Nike, Inc. | 1.01% | $2.54M |
| Prosus N.V. | 0.99% | $2.49M |
| Meituan | 0.97% | $2.43M |
| Wesfarmers Limited | 0.93% | $2.34M |
| Doordash, Inc. | 0.90% | $2.26M |
| Autozone, Inc. | 0.90% | $2.26M |
| Airbnb, Inc. | 0.86% | $2.16M |
| Byd Company Limited | 0.81% | $2.03M |
| Compass Group PLC | 0.76% | $1.91M |
| Ford Motor Company | 0.72% | $1.82M |
| Sumitomo Electric Industries, Ltd. | 0.72% | $1.82M |
| Carvana Co. | 0.71% | $1.79M |
| Mercedes-Benz Group AG | 0.71% | $1.79M |
| YUM! Brands, Inc. | 0.69% | $1.74M |
| Jd.com, Inc. | 0.68% | $1.70M |
| Chipotle Mexican Grill, Inc. | 0.67% | $1.68M |
| Hyundai Motor Company | 0.67% | $1.68M |
| Ferrari N.V. | 0.66% | $1.67M |
| Panasonic Holdings Corporation | 0.66% | $1.66M |
| Ebay Inc. | 0.66% | $1.66M |
| Garmin Ltd. | 0.61% | $1.53M |
| D.r. Horton, Inc. | 0.59% | $1.49M |
| Dollarama Inc. | 0.54% | $1.35M |
| Honda Motor Co., Ltd. | 0.53% | $1.33M |
| Trip.com Group Limited | 0.48% | $1.21M |
| Carnival Corporation | 0.47% | $1.19M |
| adidas AG | 0.47% | $1.17M |
| Tapestry, Inc. | 0.46% | $1.15M |
| Expedia Group, Inc. | 0.43% | $1.09M |
| Amadeus IT Group, S.A. | 0.41% | $1.04M |
| Restaurant Brands International Inc. | 0.41% | $1.03M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.39% | $990.99K |
| Bridgestone Corporation | 0.39% | $985.65K |
| Denso Corporation | 0.39% | $985.49K |
| Bayerische Motoren Werke Aktiengesellschaft | 0.39% | $983.16K |
| Suzuki Motor Corporation | 0.38% | $965.35K |
| Tractor Supply Company | 0.38% | $964.57K |
| Kia Corporation | 0.38% | $963.02K |
| Compagnie Generale Des Etablissements Michelin Sca | 0.38% | $949.28K |
| Ulta Beauty, Inc. | 0.37% | $934.61K |
| Pultegroup, Inc. | 0.36% | $910.65K |
| Darden Restaurants, Inc. | 0.36% | $909.63K |
| Williams-Sonoma, Inc. | 0.35% | $877.19K |
| Kering SA | 0.34% | $860.89K |
| Volkswagen Aktiengesellschaft | 0.34% | $850.05K |
| Oriental Land Co.,ltd. | 0.33% | $827.16K |
| Intercontinental Hotels Group PLC | 0.32% | $805.89K |
| ASICS Corporation | 0.32% | $795.80K |
| Aristocrat Leisure Limited | 0.31% | $784.81K |
| Next PLC | 0.31% | $783.58K |
| Lennar Corporation | 0.30% | $755.07K |
| NVR, Inc. | 0.30% | $744.65K |
| Lululemon Athletica Inc. | 0.26% | $658.64K |
| Pan Pacific International Holdings Corporation | 0.26% | $656.39K |
| Las Vegas Sands Corp. | 0.26% | $656.47K |
| Bandai Namco Holdings Inc. | 0.26% | $646.36K |
| Sekisui House, Ltd. | 0.24% | $598.27K |
| Aptiv PLC | 0.24% | $595.31K |
| Genuine Parts Company | 0.24% | $592.83K |
| Stellantis N.V. | 0.23% | $590.44K |
| Magna International Inc. | 0.23% | $589.98K |
| Deckers Outdoor Corporation | 0.23% | $572.51K |
| Moncler S.p.a. | 0.21% | $540.07K |
| Ralph Lauren Corporation | 0.21% | $535.94K |
| Best Buy Co., Inc. | 0.20% | $504.16K |
| Hasbro, Inc. | 0.20% | $502.82K |
| Pop Mart International Group Ltd | 0.20% | $502.29K |
| Domino's Pizza, Inc. | 0.18% | $449.56K |
| Gildan Activewear Inc. | 0.17% | $415.56K |
| Accor SA | 0.16% | $394.69K |
| Evolution AB (publ) | 0.15% | $367.66K |
| Subaru Corporation | 0.15% | $367.15K |
| H & M Hennes & Mauritz AB | 0.14% | $361.45K |
| Wynn Resorts, Limited | 0.14% | $345.47K |
| Norwegian Cruise Line Holdings Ltd. | 0.14% | $343.07K |
| Pearson PLC | 0.13% | $336.11K |
| The Lottery Corporation Limited | 0.13% | $334.96K |
| Shimano Inc. | 0.13% | $334.09K |
| Aisin Corporation | 0.13% | $318.39K |
| Isuzu Motors Limited | 0.12% | $311.06K |
| Continental Aktiengesellschaft | 0.12% | $303.80K |
| Yamaha Motor Co., Ltd. | 0.12% | $296.48K |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.12% | $293.59K |
| Rakuten Group, Inc. | 0.11% | $286.08K |
| Mgm Resorts International | 0.11% | $286.16K |
| Nitori Holdings Co., Ltd. | 0.11% | $278.03K |
| Light & Wonder, Inc. | 0.11% | $271.62K |
| Canadian Tire Corporation, Limited | 0.11% | $267.76K |
| Pool Corporation | 0.11% | $267.28K |
| Kingfisher PLC | 0.10% | $259.98K |
| The Swatch Group Ltd | 0.10% | $257.41K |
| Renault SA | 0.10% | $253.08K |
| Pandora A/S | 0.09% | $227.57K |
| Porsche Automobil Holding SE | 0.09% | $225.38K |
| Jb Hi-Fi Limited | 0.09% | $222.94K |
| Zalando SE | 0.09% | $215.87K |
| Bayerische Motoren Werke Aktiengesellschaft | 0.08% | $210.34K |
| Burberry Group PLC | 0.08% | $208.95K |
| Whitbread PLC | 0.08% | $208.42K |
| Hyundai Motor Company | 0.08% | $207.55K |
| Nissan Motor Co., Ltd. | 0.08% | $206.77K |
| Falabella S.a. | 0.08% | $204.23K |
| Barratt Redrow PLC | 0.08% | $199.39K |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 0.08% | $196.93K |
| Entain plc | 0.08% | $193.63K |
| Persimmon Public Limited Company | 0.07% | $182.21K |
| Taylor Wimpey PLC | 0.07% | $174.91K |
| The Berkeley Group Holdings PLC | 0.07% | $174.58K |
| Sodexo SA | 0.07% | $171.30K |
| Delivery Hero SE | 0.07% | $168.07K |
| Hyundai Motor Company | 0.05% | $133.94K |
| Volkswagen Aktiengesellschaft | 0.05% | $122.37K |
| Empresas Copec S.A. | 0.04% | $100.28K |
| The Swatch Group Ltd | 0.04% | $89.28K |
| Japanese Yen | 0.02% | $48.97K |
| Australian Dollar | 0.02% | $45.37K |
| Chilean Peso | 0.01% | $30.65K |
| Hong Kong Dollar | 0.01% | $26.44K |
| Euro | 0.01% | $14.93K |
| Canadian Dollar | 0.00% | $6.24K |
| Great British Pound | 0.00% | $6.27K |
| Korean Won | 0.00% | $6.20K |
| Danish Kroner | 0.00% | $6.35K |
| Swiss Franc | 0.00% | $6.27K |
| Swedish Krone | 0.00% | $5.71K |
| Brazilian Real | 0.00% | $5.38K |
| Topix Indx Futr Jun26 | 0.00% | $4.21K |
| Euro Stoxx 50 Jun26 | -0.00% | $-5.99K |
| Xay Cons Discret Jun26 | -0.01% | $-13.36K |