RXI
RXI
iShares Global Consumer Discretionary ETF • IShares
$212.75 ▼ -0.38% (-0.81)
Managing Company IShares
Asset Under Management $439.79M
Inception Date Sep 12, 2006
Expense Ratio 0.39%
52w High $213.77
52w Low $155.32
Volume 29,584
Avg Volume 14,540
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 $439.79M
Inception Date Sep 12, 2006
Expense Ratio 0.39%
52w High $213.77
52w Low $155.32
Volume 29,584
Avg Volume 14,540
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. | 10.28% | 184.89K | $44.66M |
 TSLA | Tesla, Inc. | 9.43% | 94.93K | $40.95M |
 HD | The Home Depot, Inc. | 4.41% | 54.92K | $19.17M |
 MCD | McDonald's Corporation | 3.29% | 46.99K | $14.29M |
 BKNG | Booking Holdings Inc. | 2.67% | 2.13K | $11.58M |
 TJX | The TJX Companies, Inc. | 2.60% | 73.44K | $11.31M |
 LOW | Lowe's Companies, Inc. | 2.10% | 37.01K | $9.15M |
 SBUX | Starbucks Corporation | 1.50% | 75.02K | $6.50M |
 DASH | DoorDash, Inc. | 1.31% | 24.67K | $5.69M |
 GM | General Motors Company | 1.16% | 61.56K | $5.04M |
 ORLY | O'Reilly Automotive, Inc. | 1.16% | 55.70K | $5.06M |
 NKE | NIKE, Inc. | 1.14% | 78.48K | $4.96M |
 MAR | Marriott International, Inc. | 1.08% | 14.70K | $4.69M |
 HLT | Hilton Worldwide Holdings Inc. | 1.04% | 15.34K | $4.50M |
 CVNA | Carvana Co. | 0.97% | 9.33K | $4.21M |
 ROST | Ross Stores, Inc. | 0.92% | 21.46K | $4.01M |
 ABNB | Airbnb, Inc. | 0.89% | 28.07K | $3.85M |
 AZO | AutoZone, Inc. | 0.84% | 1.10K | $3.64M |
 F | Ford Motor Company | 0.82% | 258.26K | $3.55M |
 CMG | Chipotle Mexican Grill, Inc. | 0.78% | 87.26K | $3.39M |
SECTOR HOLDINGS
Consumer Cyclical
Technology
Consumer Defensive
Industrials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
China
France
Germany
Switzerland
United Kingdom
Canada
Spain
Netherlands
Australia
Italy.svg)
Korea (the Republic of)
Singapore
Sweden
Ireland Other
0.24%
Denmark
ChileSECTOR HOLDINGS
Consumer Cyclical Technology Consumer Defensive Industrials Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Japan China France Germany Switzerland United Kingdom Canada Spain Netherlands Australia Italy Korea (the Republic of) Singapore Sweden Ireland Other
0.24% Denmark ChileHoldings (Top 20)
AMZN
Amazon.com, Inc.
Weight: 10.28% Shares: 184.89K Value: $44.66M
TSLA
Tesla, Inc.
Weight: 9.43% Shares: 94.93K Value: $40.95M
HD
The Home Depot, Inc.
Weight: 4.41% Shares: 54.92K Value: $19.17M
MCD
McDonald's Corporation
Weight: 3.29% Shares: 46.99K Value: $14.29M
BKNG
Booking Holdings Inc.
Weight: 2.67% Shares: 2.13K Value: $11.58M
TJX
The TJX Companies, Inc.
Weight: 2.60% Shares: 73.44K Value: $11.31M
LOW
Lowe's Companies, Inc.
Weight: 2.10% Shares: 37.01K Value: $9.15M
SBUX
Starbucks Corporation
Weight: 1.50% Shares: 75.02K Value: $6.50M
DASH
DoorDash, Inc.
Weight: 1.31% Shares: 24.67K Value: $5.69M
GM
General Motors Company
Weight: 1.16% Shares: 61.56K Value: $5.04M
ORLY
O'Reilly Automotive, Inc.
Weight: 1.16% Shares: 55.70K Value: $5.06M
NKE
NIKE, Inc.
Weight: 1.14% Shares: 78.48K Value: $4.96M
MAR
Marriott International, Inc.
Weight: 1.08% Shares: 14.70K Value: $4.69M
HLT
Hilton Worldwide Holdings Inc.
Weight: 1.04% Shares: 15.34K Value: $4.50M
CVNA
Carvana Co.
Weight: 0.97% Shares: 9.33K Value: $4.21M
ROST
Ross Stores, Inc.
Weight: 0.92% Shares: 21.46K Value: $4.01M
ABNB
Airbnb, Inc.
Weight: 0.89% Shares: 28.07K Value: $3.85M
AZO
AutoZone, Inc.
Weight: 0.84% Shares: 1.10K Value: $3.64M
F
Ford Motor Company
Weight: 0.82% Shares: 258.26K Value: $3.55M
CMG
Chipotle Mexican Grill, Inc.
Weight: 0.78% Shares: 87.26K Value: $3.39M