iShares Global Consumer Discretionary ETF (RXI)

NYSEARCA: RXI · Real-Time Price · USD

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191.77

+1.51 (0.79%)

At close: May 16, 2025, 4:00 PM

191.77

+0.00 (0.00%)

After-hours: May 16, 2025, 8:00 PM EDT

RXI Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	12.99%	97,653
2	AMZN	Amazon.com, Inc.	9.70%	121,809
3	HD	The Home Depot, Inc.	4.39%	29,891
4	HKG: 9988	Alibaba Group Holding Limited	4.03%	628,400
5	MCD	McDonald's Corporation	3.49%	28,583
6	TYO: 7203	Toyota Motor Corporation	3.47%	491,400
7	BKNG	Booking Holdings Inc.	2.68%	1,320
8	TYO: 6758	Sony Group Corporation	2.40%	245,000
9	TJX	The TJX Companies, Inc.	2.32%	44,848
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.24%	10,185
11	LOW	Lowe's Companies, Inc.	2.03%	22,521
12	SWX: CFR	Compagnie Financière Richemont SA	1.54%	21,443
13	SBUX	Starbucks Corporation	1.54%	45,335
14	EPA: RMS	Hermès International Société en commandite par actions	1.50%	1,345
15	HKG: 3690	Meituan	1.47%	218,200
16	ORLY	O'Reilly Automotive, Inc.	1.22%	2,287
17	NKE	NIKE, Inc.	1.14%	47,150
18	AMS: PRX	Prosus N.V.	1.11%	55,556
19	CMG	Chipotle Mexican Grill, Inc.	1.09%	54,070
20	TYO: 9983	Fast Retailing Co., Ltd.	1.06%	8,300
21	DASH	DoorDash, Inc.	1.04%	13,536
22	HKG: 1211	BYD Company Limited	1.02%	49,000
23	AZO	AutoZone, Inc.	0.97%	668
24	MAR	Marriott International, Inc.	0.96%	9,127
25	RCL	Royal Caribbean Cruises Ltd.	0.96%	9,877
26	HLT	Hilton Worldwide Holdings Inc.	0.94%	9,598
27	BIT: RACE	Ferrari N.V.	0.94%	4,874
28	BME: ITX	Industria de Diseño Textil, S.A.	0.94%	44,760
29	ASX: WES	Wesfarmers Limited	0.93%	45,279
30	ABNB	Airbnb, Inc.	0.92%	17,269
31	LON: CPG	Compass Group PLC	0.92%	67,404
32	HKG: 9618	JD.com, Inc.	0.78%	115,700
33	ROST	Ross Stores, Inc.	0.78%	13,159
34	GM	General Motors Company	0.77%	39,500
35	TYO: 7267	Honda Motor Co., Ltd.	0.72%	193,929
36	F	Ford Motor Company	0.65%	155,287
37	ETR: MBG	Mercedes-Benz Group AG	0.64%	27,674
38	YUM	Yum! Brands, Inc.	0.64%	11,137
39	ETR: ADS	adidas AG	0.63%	6,607
40	BME: AMS	Amadeus IT Group, S.A.	0.56%	17,969
41	LULU	lululemon athletica inc.	0.55%	4,471
42	HKG: 9961	Trip.com Group Limited	0.54%	21,200
43	DHI	D.R. Horton, Inc.	0.54%	11,314
44	EBAY	eBay Inc.	0.52%	19,107
45	TSX: DOL	Dollarama Inc.	0.51%	11,040
46	GRMN	Garmin Ltd.	0.48%	6,129
47	TYO: 6902	DENSO Corporation	0.44%	84,800
48	TSCO	Tractor Supply Company	0.43%	21,310
49	TYO: 4661	Oriental Land Co., Ltd.	0.42%	47,800
50	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.42%	28,155
51	LEN	Lennar Corporation	0.40%	9,324
52	ASX: ALL	Aristocrat Leisure Limited	0.39%	24,959
53	TYO: 6752	Panasonic Holdings Corporation	0.39%	92,300
54	DRI	Darden Restaurants, Inc.	0.38%	4,673
55	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.37%	11,102
56	TYO: 5108	Bridgestone Corporation	0.37%	23,200
57	CCL	Carnival Corporation & plc	0.37%	41,798
58	TYO: 7269	Suzuki Motor Corporation	0.37%	78,400
59	BIT: STLAM	Stellantis N.V.	0.35%	84,337
60	QSR.NE	RESTAURANTS BRANDS INTERNATIONAL I	0.35%	12,943
61	NVR	NVR, Inc.	0.34%	120
62	ETR: VOW3	Volkswagen AG	0.33%	7,321
63	WSM	Williams-Sonoma, Inc.	0.33%	4,912
64	PHM	PulteGroup, Inc.	0.32%	8,077
65	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.32%	26,200
66	EXPE	Expedia Group, Inc.	0.32%	4,920
67	DECK	Deckers Outdoor Corporation	0.30%	6,055
68	LON: NXT	NEXT plc	0.30%	4,583
69	KRX: 005380	Hyundai Motor Company	0.30%	5,514
70	LON: IHG	InterContinental Hotels Group PLC	0.30%	6,322
71	ULTA	Ulta Beauty, Inc.	0.30%	1,851
72	HKG: 2015	Li Auto Inc.	0.28%	50,900
73	GPC	Genuine Parts Company	0.27%	5,547
74	TPR	Tapestry, Inc.	0.27%	8,260
75	TYO: 7936	ASICS Corporation	0.26%	30,300
76	TYO: 7532	Pan Pacific International Holdings Corporation	0.26%	21,100
77	DPZ	Domino's Pizza, Inc.	0.26%	1,378
78	KRX: 000270	Kia Corporation	0.25%	9,995
79	APTV	Aptiv PLC	0.24%	9,153
80	TYO: 1928	Sekisui House, Ltd.	0.23%	26,600
81	BIT: MONC	Moncler S.p.A.	0.23%	9,099
82	LVS	Las Vegas Sands Corp.	0.22%	13,710
83	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.22%	31,700
84	CPH: PNDORA	Pandora A/S	0.22%	3,271
85	BBY	Best Buy Co., Inc.	0.22%	7,762
86	EPA: KER	Kering SA	0.21%	2,808
87	HKG: 2020	ANTA Sports Products Limited	0.21%	46,400
88	STO: EVO	Evolution AB (publ)	0.20%	7,522
89	POOL	Pool Corporation	0.18%	1,519
90	TYO: 7309	Shimano Inc.	0.17%	3,300
91	LKQ	LKQ Corporation	0.17%	10,370
92	RL	Ralph Lauren Corporation	0.17%	1,593
93	LON: PSON	Pearson plc	0.16%	26,592
94	KMX	CarMax, Inc.	0.16%	6,136
95	TYO: 7270	Subaru Corporation	0.16%	23,488
96	EPA: RNO	Renault SA	0.16%	7,433
97	EPA: AC	Accor SA	0.15%	7,290
98	TSX: MG	Magna International Inc.	0.15%	10,581
99	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.15%	380,000
100	TYO: 9843	Nitori Holdings Co., Ltd.	0.14%	3,400
101	ETR: CON	Continental Aktiengesellschaft	0.14%	4,310
102	WYNN	Wynn Resorts, Limited	0.14%	3,574
103	HAS	Hasbro, Inc.	0.13%	5,233
104	LON: BTRW	Barratt Redrow plc	0.13%	54,987
105	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.13%	22,599
106	NCLH	Norwegian Cruise Line Holdings Ltd.	0.13%	17,542
107	TYO: 4755	Rakuten Group, Inc.	0.13%	59,400
108	TYO: 7259	Aisin Corporation	0.12%	25,600
109	TYO: 7202	Isuzu Motors Limited	0.12%	23,800
110	MGM	MGM Resorts International	0.12%	8,926
111	ETR: ZAL	Zalando SE	0.12%	8,739
112	JPY	JPY CASH	0.12%	44,090,658
113	LON: KGF	Kingfisher plc	0.12%	71,355
114	TYO: 7272	Yamaha Motor Co., Ltd.	0.12%	40,939
115	ASX: TLC	The Lottery Corporation Limited	0.11%	88,792
116	TSX: GIL	Gildan Activewear Inc.	0.11%	5,643
117	LON: WTB	Whitbread plc	0.10%	7,039
118	LON: ENT	Entain Plc	0.10%	25,504
119	ETR: PAH3	Porsche Automobil Holding SE	0.10%	6,109
120	CZR	Caesars Entertainment, Inc.	0.10%	8,478
121	EUR	EUR CASH	0.10%	225,967
122	ETR: DHER	Delivery Hero SE	0.10%	8,325
123	TSX: CTC.A	Canadian Tire Corporation, Limited	0.09%	2,083
124	LON: PSN	Persimmon Plc	0.09%	12,763
125	MHK	Mohawk Industries, Inc.	0.09%	2,091
126	LON: BKG	The Berkeley Group Holdings plc	0.09%	4,013
127	LON: TW	Taylor Wimpey plc	0.09%	141,219
128	EPA: SW	Sodexo S.A.	0.08%	3,230
129	SWX: UHR	The Swatch Group AG	0.08%	1,156
130	TYO: 7201	Nissan Motor Co., Ltd.	0.08%	86,100
131	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.08%	2,351
132	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.07%	3,635
133	LON: BRBY	Burberry Group plc	0.07%	14,306
134	SNSE: FALABELLA	Falabella S.A.	0.06%	31,568
135	005387.KQ	HYUNDAI MOTOR S2 PREF	0.06%	1,421
136	ETR: VOW	Volkswagen AG	0.05%	1,173
137	ETR: PUM	PUMA SE	0.04%	4,092
138	SNSE: COPEC	Empresas Copec S.A.	0.04%	14,489
139	005385.KQ	HYUNDAI MOTOR S1 PREF	0.04%	837
140	CPH: GN	GN Store Nord A/S	0.03%	5,835
141	SWX: UHRN	The Swatch Group AG	0.03%	1,965
142	GBP	GBP CASH	0.01%	25,567
143	HBCFT	CASH COLLATERAL EUR HBCFT	0.01%	21,000
144	CHF	CHF CASH	0.01%	16,994
145	HBCFT	CASH COLLATERAL USD HBCFT	0.01%	19,000
146	HBCFT	CASH COLLATERAL JPY HBCFT	0.01%	1,903,000
147	DKK	DKK CASH	0.00%	84,173
148	SEK	SEK CASH	0.00%	121,927
149	CAD	CAD CASH	0.00%	12,526
150	KRW	KRW CASH	0.00%	8,107,129
151	BRL	BRL CASH	0.00%	27,884
152	EUR	EUR/USD	0.00%	-136,189
153	JPY	JPY/USD	0.00%	3,882,503
154	CHF	CHF/USD	0.00%	12,106
155	HKD	HKD/USD	0.00%	210,666
156	TPM5	TOPIX INDEX JUN 25	0.00%	1
157	IXYM5	E-MINI CONSUMER DISCRETIONARY JUN	0.00%	1
158	VG9	EURO STOXX 50 JUN 25	0.00%	7
159	CLP	CLP/USD	-0.00%	12,493,520
160	AUD	AUD/USD	-0.00%	15,597
161	AUD	AUD CASH	-0.00%	-4,435
162	CLP	CLP CASH	-0.00%	-6,409,454
163	HKD	HKD CASH	-0.01%	-102,744
164	USD	USD CASH	-0.07%	-170,747

As of May 15, 2025

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