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RXI

iShares Global Consumer Discretionary ETF

RXI

iShares Global Consumer Discretionary ETF • IShares

$196.92 ▲ 1.18% (+2.30)

Managing Company IShares

Asset Under Management $252.89M

Inception Date Sep 12, 2006

Expense Ratio 0.39%

52w High $213.77

52w Low $180.68

Volume 1,387

Avg Volume 7,440

Asset Class Equity

About iShares Global Consumer Discretionary ETF

The iShares Global Consumer Discretionary ETF is structured to closely follow the financial performance of a specific benchmark. This index consists of stocks from companies operating worldwide within the consumer discretionary industry.

Managing Company IShares

Asset Under Management $252.89M

Inception Date Sep 12, 2006

Expense Ratio 0.39%

52w High $213.77

52w Low $180.68

Volume 1,387

Avg Volume 7,440

Asset Class Equity

About iShares Global Consumer Discretionary ETF

The iShares Global Consumer Discretionary ETF is structured to closely follow the financial performance of a specific benchmark. This index consists of stocks from companies operating worldwide within the consumer discretionary industry.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AMZN	Amazon.com, Inc.	15.77%	161.51K	$39.94M
TSLA	Tesla, Inc.	7.24%	46.45K	$18.34M
HD	The Home Depot, Inc.	4.68%	35.18K	$11.86M
MCD	McDonald's Corporation	3.03%	28.16K	$7.68M
TJX	The TJX Companies, Inc.	2.60%	43.83K	$6.60M
BKNG	Booking Holdings Inc.	2.13%	30.73K	$5.40M
SBUX	Starbucks Corporation	1.92%	45.20K	$4.85M
LOW	Lowe's Companies, Inc.	1.82%	22.21K	$4.61M
MAR	Marriott International, Inc.	1.24%	8.66K	$3.14M
HLT	Hilton Worldwide Holdings Inc.	1.15%	9.01K	$2.91M
ORLY	O'Reilly Automotive, Inc.	1.13%	32.80K	$2.86M
DASH	DoorDash, Inc.	1.13%	15.03K	$2.85M
ROST	Ross Stores, Inc.	1.10%	12.75K	$2.80M
GM	General Motors Company	1.08%	35.69K	$2.74M
ABNB	Airbnb, Inc.	0.96%	16.61K	$2.43M
F	Ford Motor Company	0.85%	154.90K	$2.15M
NKE	NIKE, Inc.	0.82%	47.67K	$2.09M
EBAY	eBay Inc.	0.80%	17.57K	$2.02M
AZO	AutoZone, Inc.	0.79%	652	$2.01M
CMG	Chipotle Mexican Grill, Inc.	0.73%	50.77K	$1.86M

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

94.96%

Technology

Technology

3.93%

Consumer Defensive

Consumer Defensive

0.77%

Industrials

Industrials

0.20%

Communication Services

Communication Services

0.14%

ASSET ALLOCATION BY REGION

United States

60.31%

Japan

12.69%

China

6.32%

France

4.31%

Switzerland

2.87%

United Kingdom

2.37%

Germany

2.33%

Australia

1.75%

Spain

1.49%

Canada

1.27%

South Korea

1.11%

Netherlands

1.11%

Italy

0.91%

Singapore

0.40%

Sweden

0.29%

Other

0.21%

Denmark

0.14%

Chile

0.12%

SECTOR HOLDINGS

Consumer Cyclical

Consumer Cyclical

94.96%

Technology

Technology

3.93%

Consumer Defensive

Consumer Defensive

0.77%

Industrials

Industrials

0.20%

Communication Services

Communication Services

0.14%

ASSET ALLOCATION BY REGION

United States

60.31%

Japan

12.69%

China

6.32%

France

4.31%

Switzerland

2.87%

United Kingdom

2.37%

Germany

2.33%

Australia

1.75%

Spain

1.49%

Canada

1.27%

South Korea

1.11%

Netherlands

1.11%

Italy

0.91%

Singapore

0.40%

Sweden

0.29%

Other

0.21%

Denmark

0.14%

Chile

0.12%

Holdings (Top 20)

AMZN

AMZN

Amazon.com, Inc.

Weight: 15.77% Shares: 161.51K Value: $39.94M

TSLA

TSLA

Tesla, Inc.

Weight: 7.24% Shares: 46.45K Value: $18.34M

HD

The Home Depot, Inc.

Weight: 4.68% Shares: 35.18K Value: $11.86M

MCD

MCD

McDonald's Corporation

Weight: 3.03% Shares: 28.16K Value: $7.68M

TJX

TJX

The TJX Companies, Inc.

Weight: 2.60% Shares: 43.83K Value: $6.60M

BKNG

BKNG

Booking Holdings Inc.

Weight: 2.13% Shares: 30.73K Value: $5.40M

SBUX

SBUX

Starbucks Corporation

Weight: 1.92% Shares: 45.20K Value: $4.85M

LOW

LOW

Lowe's Companies, Inc.

Weight: 1.82% Shares: 22.21K Value: $4.61M

MAR

MAR

Marriott International, Inc.

Weight: 1.24% Shares: 8.66K Value: $3.14M

HLT

HLT

Hilton Worldwide Holdings Inc.

Weight: 1.15% Shares: 9.01K Value: $2.91M

ORLY

ORLY

O'Reilly Automotive, Inc.

Weight: 1.13% Shares: 32.80K Value: $2.86M

DASH

DASH

DoorDash, Inc.

Weight: 1.13% Shares: 15.03K Value: $2.85M

ROST

ROST

Ross Stores, Inc.

Weight: 1.10% Shares: 12.75K Value: $2.80M

GM

General Motors Company

Weight: 1.08% Shares: 35.69K Value: $2.74M

ABNB

ABNB

Airbnb, Inc.

Weight: 0.96% Shares: 16.61K Value: $2.43M

F

Ford Motor Company

Weight: 0.85% Shares: 154.90K Value: $2.15M

NKE

NKE

NIKE, Inc.

Weight: 0.82% Shares: 47.67K Value: $2.09M

EBAY

EBAY

eBay Inc.

Weight: 0.80% Shares: 17.57K Value: $2.02M

AZO

AZO

AutoZone, Inc.

Weight: 0.79% Shares: 652 Value: $2.01M

CMG

CMG

Chipotle Mexican Grill, Inc.

Weight: 0.73% Shares: 50.77K Value: $1.86M