RXI
RXI
iShares Global Consumer Discretionary ETF • IShares
$200.05 ▲ 0.04% (+0.08)
Managing Company IShares
Asset Under Management $269.89M
Inception Date Sep 12, 2006
Expense Ratio 0.39%
52w High $213.77
52w Low $163.75
Volume 1,974
Avg Volume 9,295
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 $269.89M
Inception Date Sep 12, 2006
Expense Ratio 0.39%
52w High $213.77
52w Low $163.75
Volume 1,974
Avg Volume 9,295
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. | 16.69% | 179.29K | $44.65M |
 TSLA | Tesla, Inc. | 7.03% | 51.62K | $18.80M |
 HD | The Home Depot, Inc. | 4.32% | 33.73K | $11.56M |
 MCD | McDonald's Corporation | 3.25% | 28.70K | $8.70M |
 TJX | The TJX Companies, Inc. | 2.68% | 44.75K | $7.17M |
 BKNG | Booking Holdings Inc. | 2.20% | 32.48K | $5.88M |
 LOW | Lowe's Companies, Inc. | 2.10% | 22.61K | $5.62M |
 SBUX | Starbucks Corporation | 1.69% | 45.91K | $4.52M |
 MAR | Marriott International, Inc. | 1.22% | 8.86K | $3.25M |
 ORLY | O'Reilly Automotive, Inc. | 1.19% | 33.93K | $3.17M |
 HLT | Hilton Worldwide Holdings Inc. | 1.14% | 9.24K | $3.06M |
 ROST | Ross Stores, Inc. | 1.09% | 13.03K | $2.91M |
 GM | General Motors Company | 1.08% | 36.43K | $2.89M |
 DASH | DoorDash, Inc. | 0.92% | 15.06K | $2.46M |
 AZO | AutoZone, Inc. | 0.88% | 668 | $2.34M |
 ABNB | Airbnb, Inc. | 0.85% | 17.07K | $2.28M |
 CVNA | Carvana Co. | 0.80% | 5.70K | $2.13M |
 NKE | NIKE, Inc. | 0.79% | 48.01K | $2.12M |
 F | Ford Motor Company | 0.75% | 157.91K | $2.01M |
 CMG | Chipotle Mexican Grill, Inc. | 0.69% | 52.48K | $1.83M |
SECTOR HOLDINGS
Consumer Cyclical
Technology
Communication Services
Consumer Defensive
Cash & Others
IndustrialsASSET ALLOCATION BY REGION
United States
Japan
China
France
Switzerland
Germany
United Kingdom
Australia
Spain
Canada
Netherlands
South Korea
Italy
Singapore Other
0.29%
Sweden
Chile
DenmarkSECTOR HOLDINGS
Consumer Cyclical Technology Communication Services Consumer Defensive Cash & Others IndustrialsASSET ALLOCATION BY REGION
United States Japan China France Switzerland Germany United Kingdom Australia Spain Canada Netherlands South Korea Italy Singapore Other
0.29% Sweden Chile DenmarkHoldings (Top 20)
AMZN
Amazon.com, Inc.
Weight: 16.69% Shares: 179.29K Value: $44.65M
TSLA
Tesla, Inc.
Weight: 7.03% Shares: 51.62K Value: $18.80M
HD
The Home Depot, Inc.
Weight: 4.32% Shares: 33.73K Value: $11.56M
MCD
McDonald's Corporation
Weight: 3.25% Shares: 28.70K Value: $8.70M
TJX
The TJX Companies, Inc.
Weight: 2.68% Shares: 44.75K Value: $7.17M
BKNG
Booking Holdings Inc.
Weight: 2.20% Shares: 32.48K Value: $5.88M
LOW
Lowe's Companies, Inc.
Weight: 2.10% Shares: 22.61K Value: $5.62M
SBUX
Starbucks Corporation
Weight: 1.69% Shares: 45.91K Value: $4.52M
MAR
Marriott International, Inc.
Weight: 1.22% Shares: 8.86K Value: $3.25M
ORLY
O'Reilly Automotive, Inc.
Weight: 1.19% Shares: 33.93K Value: $3.17M
HLT
Hilton Worldwide Holdings Inc.
Weight: 1.14% Shares: 9.24K Value: $3.06M
ROST
Ross Stores, Inc.
Weight: 1.09% Shares: 13.03K Value: $2.91M
GM
General Motors Company
Weight: 1.08% Shares: 36.43K Value: $2.89M
DASH
DoorDash, Inc.
Weight: 0.92% Shares: 15.06K Value: $2.46M
AZO
AutoZone, Inc.
Weight: 0.88% Shares: 668 Value: $2.34M
ABNB
Airbnb, Inc.
Weight: 0.85% Shares: 17.07K Value: $2.28M
CVNA
Carvana Co.
Weight: 0.80% Shares: 5.70K Value: $2.13M
NKE
NIKE, Inc.
Weight: 0.79% Shares: 48.01K Value: $2.12M
F
Ford Motor Company
Weight: 0.75% Shares: 157.91K Value: $2.01M
CMG
Chipotle Mexican Grill, Inc.
Weight: 0.69% Shares: 52.48K Value: $1.83M