RXI
RXI
iShares Global Consumer Discretionary ETF • IShares
$201.63 ▼ -1.74% (-3.58)
Managing Company IShares
Asset Under Management $277.12M
Inception Date Sep 12, 2006
Expense Ratio 0.39%
52w High $213.77
52w Low $155.32
Volume 4,968.616
Avg Volume 11,271
Asset Class Equity
About iShares Global Consumer Discretionary ETF
The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector.
Managing Company IShares
Asset Under Management $277.12M
Inception Date Sep 12, 2006
Expense Ratio 0.39%
52w High $213.77
52w Low $155.32
Volume 4,968.616
Avg Volume 11,271
Asset Class Equity
About iShares Global Consumer Discretionary ETF
The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 8.99% | 118.86K | $24.96M |
 TSLA | Tesla, Inc. | 8.84% | 61.03K | $24.56M |
 HD | The Home Depot, Inc. | 4.84% | 35.32K | $13.45M |
 MCD | McDonald's Corporation | 3.71% | 30.23K | $10.31M |
 TJX | The TJX Companies, Inc. | 2.75% | 47.22K | $7.63M |
 LOW | Lowe's Companies, Inc. | 2.27% | 23.79K | $6.30M |
 BKNG | Booking Holdings Inc. | 2.09% | 1.37K | $5.80M |
 SBUX | Starbucks Corporation | 1.70% | 48.23K | $4.73M |
 ORLY | O'Reilly Automotive, Inc. | 1.21% | 35.81K | $3.36M |
 MAR | Marriott International, Inc. | 1.16% | 9.46K | $3.23M |
 NKE | NIKE, Inc. | 1.13% | 50.46K | $3.14M |
 GM | General Motors Company | 1.12% | 39.58K | $3.12M |
 HLT | Hilton Worldwide Holdings Inc. | 1.11% | 9.86K | $3.08M |
 ROST | Ross Stores, Inc. | 1.02% | 13.81K | $2.84M |
 DASH | DoorDash, Inc. | 1.01% | 15.86K | $2.80M |
 AZO | AutoZone, Inc. | 0.96% | 708 | $2.66M |
 ABNB | Airbnb, Inc. | 0.88% | 18.05K | $2.44M |
 F | Ford Motor Company | 0.84% | 166.02K | $2.34M |
 CMG | Chipotle Mexican Grill, Inc. | 0.75% | 56.10K | $2.09M |
 CVNA | Carvana Co. | 0.72% | 6.00K | $2.01M |
SECTOR HOLDINGS
Consumer Cyclical
Technology
Consumer Defensive
Industrials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
China
France
Switzerland
Germany
United Kingdom
Canada
Spain
South Korea
Australia
Netherlands
Italy
Singapore
Sweden Other
0.15%
Chile
DenmarkSECTOR HOLDINGS
Consumer Cyclical Technology Consumer Defensive Industrials Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Japan China France Switzerland Germany United Kingdom Canada Spain South Korea Australia Netherlands Italy Singapore Sweden Other
0.15% Chile DenmarkHoldings (Top 20)
AMZN
Amazon.com, Inc.
Weight: 8.99% Shares: 118.86K Value: $24.96M
TSLA
Tesla, Inc.
Weight: 8.84% Shares: 61.03K Value: $24.56M
HD
The Home Depot, Inc.
Weight: 4.84% Shares: 35.32K Value: $13.45M
MCD
McDonald's Corporation
Weight: 3.71% Shares: 30.23K Value: $10.31M
TJX
The TJX Companies, Inc.
Weight: 2.75% Shares: 47.22K Value: $7.63M
LOW
Lowe's Companies, Inc.
Weight: 2.27% Shares: 23.79K Value: $6.30M
BKNG
Booking Holdings Inc.
Weight: 2.09% Shares: 1.37K Value: $5.80M
SBUX
Starbucks Corporation
Weight: 1.70% Shares: 48.23K Value: $4.73M
ORLY
O'Reilly Automotive, Inc.
Weight: 1.21% Shares: 35.81K Value: $3.36M
MAR
Marriott International, Inc.
Weight: 1.16% Shares: 9.46K Value: $3.23M
NKE
NIKE, Inc.
Weight: 1.13% Shares: 50.46K Value: $3.14M
GM
General Motors Company
Weight: 1.12% Shares: 39.58K Value: $3.12M
HLT
Hilton Worldwide Holdings Inc.
Weight: 1.11% Shares: 9.86K Value: $3.08M
ROST
Ross Stores, Inc.
Weight: 1.02% Shares: 13.81K Value: $2.84M
DASH
DoorDash, Inc.
Weight: 1.01% Shares: 15.86K Value: $2.80M
AZO
AutoZone, Inc.
Weight: 0.96% Shares: 708 Value: $2.66M
ABNB
Airbnb, Inc.
Weight: 0.88% Shares: 18.05K Value: $2.44M
F
Ford Motor Company
Weight: 0.84% Shares: 166.02K Value: $2.34M
CMG
Chipotle Mexican Grill, Inc.
Weight: 0.75% Shares: 56.10K Value: $2.09M
CVNA
Carvana Co.
Weight: 0.72% Shares: 6.00K Value: $2.01M