ETF constituents for RXI

Below, a list of constituents for RXI (iShares Global Consumer Discretionary ETF) is shown. In total, RXI consists of 162 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
AMZN AMAZON COM INC Consumer Discretionary Equity 31933859.43 10.48
TSLA TESLA INC Consumer Discretionary Equity 30835817.1 10.12
MC LVMH Consumer Discretionary Equity 13439886.27 4.41
HD HOME DEPOT INC Consumer Discretionary Equity 13229344.24 4.34
MCD MCDONALDS CORP Consumer Discretionary Equity 11491971.0 3.77
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 11100345.86 3.64
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 9958674.58 3.27
NKE NIKE INC CLASS B Consumer Discretionary Equity 8574498.24 2.81
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6781382.64 2.23
SBUX STARBUCKS CORP Consumer Discretionary Equity 6720133.68 2.21
6758 SONY GROUP CORP Consumer Discretionary Equity 6375670.6 2.09
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5776948.98 1.9
PRX PROSUS NV Consumer Discretionary Equity 5103249.49 1.67
TJX TJX INC Consumer Discretionary Equity 5087366.28 1.67
3690 MEITUAN Consumer Discretionary Equity 4833330.15 1.59
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 4672696.84 1.53
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3955103.89 1.3
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3366173.81 1.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 2967185.1 0.97
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2953598.43 0.97
GM GENERAL MOTORS Consumer Discretionary Equity 2867275.6 0.94
F FORD MOTOR CO Consumer Discretionary Equity 2766720.6 0.91
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2656390.95 0.87
KER KERING SA Consumer Discretionary Equity 2630947.32 0.86
AZO AUTOZONE INC Consumer Discretionary Equity 2585973.8 0.85
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2527679.99 0.83
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2516970.66 0.83
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2505377.56 0.82
9983 FAST RETAILING LTD Consumer Discretionary Equity 2278458.19 0.75
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2228446.92 0.73
STLAM STELLANTIS NV Consumer Discretionary Equity 2205704.22 0.72
WES WESFARMERS LTD Consumer Discretionary Equity 2140117.48 0.7
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2112440.8 0.69
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2104879.54 0.69
YUM YUM BRANDS INC Consumer Discretionary Equity 2072863.52 0.68
ROST ROSS STORES INC Consumer Discretionary Equity 2049582.56 0.67
BMW BMW AG Consumer Discretionary Equity 1962258.44 0.64
RACE FERRARI NV Consumer Discretionary Equity 1943633.84 0.64
ADS ADIDAS N AG Consumer Discretionary Equity 1771706.65 0.58
DHI D R HORTON INC Consumer Discretionary Equity 1712017.25 0.56
APTV APTIV PLC Consumer Discretionary Equity 1704614.86 0.56
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1692448.17 0.56
6902 DENSO CORP Consumer Discretionary Equity 1588257.57 0.52
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1564975.6 0.51
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1556250.84 0.51
LEN LENNAR A CORP Consumer Discretionary Equity 1494453.98 0.49
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1455837.76 0.48
EVO EVOLUTION Consumer Discretionary Equity 1437257.66 0.47
1211 BYD LTD H Consumer Discretionary Equity 1434429.52 0.47
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1404874.24 0.46
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1387217.67 0.46
EBAY EBAY INC Consumer Discretionary Equity 1350267.84 0.44
GPC GENUINE PARTS Consumer Discretionary Equity 1322585.55 0.43
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 1224593.16 0.4
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1160773.91 0.38
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1150089.15 0.38
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1120732.8 0.37
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1062846.0 0.35
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1058746.05 0.35
2331 LI NING LTD Consumer Discretionary Equity 1036930.17 0.34
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 989026.97 0.32
DOL DOLLARAMA INC Consumer Discretionary Equity 952159.15 0.31
NVR NVR INC Consumer Discretionary Equity 947272.3 0.31
000270 KIA CORPORATION CORP Consumer Discretionary Equity 933536.12 0.31
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 918530.24 0.3
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 880056.56 0.29
GRMN GARMIN LTD Consumer Discretionary Equity 867710.16 0.28
BBY BEST BUY CO INC Consumer Discretionary Equity 866996.79 0.28
MONC MONCLER Consumer Discretionary Equity 807962.62 0.27
LKQ LKQ CORP Consumer Discretionary Equity 807865.08 0.27
7309 SHIMANO INC Consumer Discretionary Equity 806582.01 0.26
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 804757.2 0.26
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 802605.38 0.26
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 799935.31 0.26
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 799624.23 0.26
ETSY ETSY INC Consumer Discretionary Equity 784542.51 0.26
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 784013.0 0.26
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 782499.06 0.26
POOL POOL CORP Consumer Discretionary Equity 755765.08 0.25
PHM PULTEGROUP INC Consumer Discretionary Equity 737358.56 0.24
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 725983.22 0.24
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 695487.89 0.23
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 661389.35 0.22
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 647063.62 0.21
BWA BORGWARNER INC Consumer Discretionary Equity 644765.19 0.21
NXT NEXT PLC Consumer Discretionary Equity 588968.81 0.19
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 587281.92 0.19
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 586497.86 0.19
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 580673.23 0.19
HM B HENNES & MAURITZ Consumer Discretionary Equity 572189.44 0.19
CCL CARNIVAL CORP Consumer Discretionary Equity 570450.3 0.19
KMX CARMAX INC Consumer Discretionary Equity 569649.36 0.19
TPR TAPESTRY INC Consumer Discretionary Equity 566422.29 0.19
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 566134.19 0.19
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 556438.95 0.18
7270 SUBARU CORP Consumer Discretionary Equity 547936.55 0.18
ZAL ZALANDO Consumer Discretionary Equity 525993.34 0.17
ENT ENTAIN PLC Consumer Discretionary Equity 513060.67 0.17
PNDORA PANDORA Consumer Discretionary Equity 511870.69 0.17
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 507288.15 0.17
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 498502.07 0.16
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 493709.0 0.16
RNO RENAULT SA Consumer Discretionary Equity 474233.69 0.16
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 468589.8 0.15
SW SODEXO SA Consumer Discretionary Equity 461146.72 0.15
CON CONTINENTAL AG Consumer Discretionary Equity 453536.86 0.15
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 428046.76 0.14
VFC VF CORP Consumer Discretionary Equity 425140.87 0.14
PSON PEARSON PLC Consumer Discretionary Equity 418594.33 0.14
WTB WHITBREAD PLC Consumer Discretionary Equity 417524.87 0.14
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 414058.91 0.14
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 411406.63 0.14
WHR WHIRLPOOL CORP Consumer Discretionary Equity 403453.12 0.13
HAS HASBRO INC Consumer Discretionary Equity 393064.49 0.13
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 392005.73 0.13
DHER DELIVERY HERO Consumer Discretionary Equity 363006.71 0.12
PUM PUMA Consumer Discretionary Equity 357865.74 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 354759.45 0.12
BMW3 BMW PREF AG Consumer Discretionary Equity 343829.7 0.11
JPY JPY CASH Cash and/or Derivatives Cash 340648.16 0.11
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 336513.61 0.11
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 329940.82 0.11
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 328287.95 0.11
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 320500.05 0.11
AC ACCOR SA Consumer Discretionary Equity 310500.8 0.1
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 301075.78 0.1
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 299958.46 0.1
VOW VOLKSWAGEN AG Consumer Discretionary Equity 285297.42 0.09
7259 AISIN CORP Consumer Discretionary Equity 284829.81 0.09
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 273357.81 0.09
PSN PERSIMMON PLC Consumer Discretionary Equity 270405.09 0.09
FR VALEO Consumer Discretionary Equity 269115.94 0.09
NWL NEWELL BRANDS INC Consumer Discretionary Equity 254335.8 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 250000.0 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 232516.34 0.08
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 198603.47 0.07
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 176434.02 0.06
GN GN STORE NORD Health Care Equity 172697.14 0.06
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 158627.23 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 153724.47 0.05
KRW KRW CASH Cash and/or Derivatives Cash 102413.45 0.03
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 101773.24 0.03
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 96818.5 0.03
EUR EUR CASH Cash and/or Derivatives Cash 82537.53 0.03
AUD AUD CASH Cash and/or Derivatives Cash 63521.51 0.02
CHF CHF CASH Cash and/or Derivatives Cash 39611.77 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 34000.0 0.01
GBP GBP CASH Cash and/or Derivatives Cash 31982.42 0.01
DKK DKK CASH Cash and/or Derivatives Cash 30192.78 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 16296.75 0.01
HKD HKD CASH Cash and/or Derivatives Cash 15069.87 0.0
CAD CAD CASH Cash and/or Derivatives Cash 7277.22 0.0
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 5920.81 0.0
BRL BRL CASH Cash and/or Derivatives Cash 5382.62 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2731.38 0.0
CLP CLP CASH Cash and/or Derivatives Cash 247.62 0.0
AUD AUD/USD Cash and/or Derivatives FX 114.65 0.0
TPM3 TOPIX INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
IXYM3 E-MINI CONSUMER DISCRETIONARY JUN Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -19907.14 -0.01
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
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