iShares Global Consumer Discretionary ETF

Fund Profile

Fund profile

Tickers

RXI

Fund manager

iShares MBS ETF

Total assets

$248.99 mm

Liabilities

$78.03 k

Net assets

$248.91 mm

Number of holdings

142.00

RXI stock data

1M 3M 6M 1Y

142 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	26.19 mm	100.09 k shares	10.52	Common equity	Long	USA
AMZN Amazon.com, Inc.	23.06 mm	123.75 k shares	9.26	Common equity	Long	USA
HD The Home Depot, Inc.	11.24 mm	27.73 k shares	4.51	Common equity	Long	USA
Toyota Motor Corp	9.03 mm	502.30 k shares	3.63	Common equity	Long	Japan
MCD McDonald's Corporation	8.91 mm	29.25 k shares	3.58	Common equity	Long	USA
Alibaba Group Holding Ltd	8.81 mm	662.60 k shares	3.54	Common equity	Long	Cayman Islands
LVMH Moet Hennessy Louis Vuitton SE	7.98 mm	10.40 k shares	3.20	Common equity	Long	France
LOW Lowe's Companies, Inc.	6.29 mm	23.24 k shares	2.53	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.76 mm	1.37 k shares	2.31	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.42 mm	46.08 k shares	2.18	Common equity	Long	USA
Sony Group Corp	4.94 mm	254.50 k shares	1.99	Common equity	Long	Japan
Meituan	4.77 mm	224.60 k shares	1.92	Common equity	Long	Cayman Islands
SBUX Starbucks Corporation	4.50 mm	46.21 k shares	1.81	Common equity	Long	USA
NKE NIKE, Inc.	4.33 mm	48.99 k shares	1.74	Common equity	Long	USA
Cie Financiere Richemont SA	3.48 mm	21.92 k shares	1.40	Common equity	Long	Switzerland
Hermes International SCA	3.39 mm	1.38 k shares	1.36	Common equity	Long	France
CMG Chipotle Mexican Grill, Inc.	3.22 mm	55.84 k shares	1.29	Common equity	Long	USA
Fast Retailing Co Ltd	2.79 mm	8.40 k shares	1.12	Common equity	Long	Japan
ORLY O'Reilly Automotive, Inc.	2.72 mm	2.37 k shares	1.09	Common equity	Long	USA
Industria de Diseno Textil SA	2.71 mm	45.75 k shares	1.09	Common equity	Long	Spain
Prosus NV	2.48 mm	56.79 k shares	1.00	Common equity	Long	Netherlands
MAR Marriott International, Inc.	2.37 mm	9.53 k shares	0.95	Common equity	Long	USA
JD.com Inc	2.34 mm	116.65 k shares	0.94	Common equity	Long	Cayman Islands
HLT Hilton Worldwide Holdings Inc.	2.32 mm	10.06 k shares	0.93	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.28 mm	11.97 k shares	0.92	Common equity	Long	USA
ABNB Airbnb, Inc.	2.28 mm	17.94 k shares	0.91	Common equity	Long	USA
Wesfarmers Ltd	2.25 mm	46.27 k shares	0.90	Common equity	Long	Australia
Compass Group PLC	2.22 mm	69.29 k shares	0.89	Common equity	Long	UK
AZO AutoZone, Inc.	2.19 mm	695.00 shares	0.88	Common equity	Long	USA
Honda Motor Co Ltd	2.11 mm	198.03 k shares	0.85	Common equity	Long	Japan
Ferrari NV	2.11 mm	4.51 k shares	0.85	Common equity	Long	Netherlands
GM General Motors Company	2.06 mm	45.86 k shares	0.83	Common equity	Long	USA
ROST Ross Stores, Inc.	2.05 mm	13.60 k shares	0.82	Common equity	Long	USA
Mercedes-Benz Group AG	2.04 mm	31.41 k shares	0.82	Common equity	Long	Germany
LEN Lennar Corporation	1.85 mm	9.86 k shares	0.74	Common equity	Long	USA
adidas AG	1.79 mm	6.75 k shares	0.72	Common equity	Long	Germany
Royal Caribbean Cruises Ltd	1.71 mm	9.66 k shares	0.69	Common equity	Long	Liberia
F Ford Motor Company	1.68 mm	159.20 k shares	0.68	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.60 mm	11.46 k shares	0.64	Common equity	Long	USA
BYD Co Ltd	1.46 mm	41.00 k shares	0.59	Common equity	Long	China
Trip.com Group Ltd	1.36 mm	22.60 k shares	0.55	Common equity	Long	Cayman Islands
Amadeus IT Group SA	1.33 mm	18.37 k shares	0.53	Common equity	Long	Spain
EBAY eBay Inc.	1.30 mm	19.94 k shares	0.52	Common equity	Long	USA
Denso Corp	1.29 mm	86.10 k shares	0.52	Common equity	Long	Japan
Oriental Land Co Ltd/Japan	1.29 mm	49.70 k shares	0.52	Common equity	Long	Japan
TSCO Tractor Supply Company	1.28 mm	4.40 k shares	0.51	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.27 mm	4.69 k shares	0.51	Common equity	Long	USA
Stellantis NV	1.25 mm	89.99 k shares	0.50	Common equity	Long	Netherlands
NVR NVR, Inc.	1.23 mm	125.00 shares	0.49	Common equity	Long	USA
PHM PulteGroup, Inc.	1.21 mm	8.45 k shares	0.49	Common equity	Long	USA
Cie Generale des Etablissements Michelin SCA	1.18 mm	29.15 k shares	0.48	Common equity	Long	France
Dollarama Inc	1.18 mm	11.51 k shares	0.47	Common equity	Long	Canada
Garmin Ltd	1.10 mm	6.27 k shares	0.44	Common equity	Long	Switzerland
Hyundai Motor Co	1.05 mm	5.64 k shares	0.42	Common equity	Long	Korea, Republic of
Aristocrat Leisure Ltd	1.03 mm	25.55 k shares	0.41	Common equity	Long	Australia
Bayerische Motoren Werke AG	1.00 mm	11.35 k shares	0.40	Common equity	Long	Germany
DECK Deckers Outdoor Corporation	979.02 k	6.14 k shares	0.39	Common equity	Long	USA
QSR Restaurant Brands International Inc.	932.35 k	12.92 k shares	0.37	Common equity	Long	Canada
Bridgestone Corp	922.97 k	23.90 k shares	0.37	Common equity	Long	Japan
Suzuki Motor Corp	901.92 k	80.10 k shares	0.36	Common equity	Long	Japan
BBY Best Buy Co., Inc.	826.81 k	8.00 k shares	0.33	Common equity	Long	USA
Panasonic Holdings Corp	826.65 k	94.10 k shares	0.33	Common equity	Long	Japan
Kering SA	825.56 k	2.87 k shares	0.33	Common equity	Long	France
Volkswagen AG	794.79 k	7.48 k shares	0.32	Preferred equity	Long	Germany
GPC Genuine Parts Company	793.52 k	5.68 k shares	0.32	Common equity	Long	USA
DRI Darden Restaurants, Inc.	792.75 k	4.83 k shares	0.32	Common equity	Long	USA
Aptiv PLC	784.19 k	10.89 k shares	0.32	Common equity	Long	Jersey
Kia Corp	782.17 k	10.27 k shares	0.31	Common equity	Long	Korea, Republic of
CCL Carnival Corporation & plc	761.69 k	41.22 k shares	0.31	Common equity	Long	Panama
ULTA Ulta Beauty, Inc.	758.78 k	1.95 k shares	0.30	Common equity	Long	USA
Evolution AB	756.43 k	7.69 k shares	0.30	Common equity	Long	Sweden
EXPE Expedia Group, Inc.	752.09 k	5.08 k shares	0.30	Common equity	Long	USA
Sekisui House Ltd	749.67 k	27.00 k shares	0.30	Common equity	Long	Japan
LVS Las Vegas Sands Corp.	725.55 k	14.41 k shares	0.29	Common equity	Long	USA
InterContinental Hotels Group PLC	709.59 k	6.52 k shares	0.29	Common equity	Long	UK
Li Auto Inc	667.38 k	51.90 k shares	0.27	Common equity	Long	Cayman Islands
Asics Corp	651.25 k	31.00 k shares	0.26	Common equity	Long	Japan
Shimano Inc	647.25 k	3.40 k shares	0.26	Common equity	Long	Japan
Next PLC	625.25 k	4.77 k shares	0.25	Common equity	Long	UK
Bandai Namco Holdings Inc	616.09 k	27.00 k shares	0.25	Common equity	Long	Japan
DPZ Domino's Pizza, Inc.	613.38 k	1.43 k shares	0.25	Common equity	Long	USA
Moncler SpA	591.26 k	9.30 k shares	0.24	Common equity	Long	Italy
POOL Pool Corporation	588.56 k	1.56 k shares	0.24	Common equity	Long	USA
ANTA Sports Products Ltd	575.32 k	48.60 k shares	0.23	Common equity	Long	Cayman Islands
Pan Pacific International Holdings Corp	566.45 k	21.80 k shares	0.23	Common equity	Long	Japan
Pandora A/S	556.10 k	3.37 k shares	0.22	Common equity	Long	Denmark
Sumitomo Electric Industries Ltd	526.10 k	32.40 k shares	0.21	Common equity	Long	Japan
Nitori Holdings Co Ltd	521.09 k	3.50 k shares	0.21	Common equity	Long	Japan
KMX CarMax, Inc.	496.70 k	6.42 k shares	0.20	Common equity	Long	USA
MGA Magna International Inc.	451.77 k	11.01 k shares	0.18	Common equity	Long	Canada
TPR Tapestry, Inc.	443.82 k	9.45 k shares	0.18	Common equity	Long	USA
Subaru Corp	436.76 k	24.69 k shares	0.18	Common equity	Long	Japan
LKQ LKQ Corporation	426.15 k	10.68 k shares	0.17	Common equity	Long	USA
H & M Hennes & Mauritz AB	393.38 k	23.10 k shares	0.16	Common equity	Long	Sweden
Rakuten Group Inc	387.14 k	60.00 k shares	0.16	Common equity	Long	Japan
HAS Hasbro, Inc.	386.41 k	5.34 k shares	0.16	Common equity	Long	USA
Yamaha Motor Co Ltd	384.01 k	42.64 k shares	0.15	Common equity	Long	Japan
CZR Caesars Entertainment, Inc.	368.81 k	8.84 k shares	0.15	Common equity	Long	USA
MGM MGM Resorts International	367.95 k	9.41 k shares	0.15	Common equity	Long	USA
Pearson PLC	367.95 k	27.07 k shares	0.15	Common equity	Long	UK
Norwegian Cruise Line Holdings Ltd	367.70 k	17.93 k shares	0.15	Common equity	Long	Bermuda
WYNN Wynn Resorts, Limited	364.92 k	3.81 k shares	0.15	Common equity	Long	USA
Barratt Developments PLC	363.03 k	56.59 k shares	0.15	Common equity	Long	UK
BWA BorgWarner Inc.	339.38 k	9.35 k shares	0.14	Common equity	Long	USA
MHK Mohawk Industries, Inc.	338.87 k	2.11 k shares	0.14	Common equity	Long	USA
Delivery Hero SE	338.73 k	8.37 k shares	0.14	Common equity	Long	Germany
Isuzu Motors Ltd	329.97 k	24.20 k shares	0.13	Common equity	Long	Japan
Kingfisher PLC	327.98 k	76.00 k shares	0.13	Common equity	Long	UK
Renault SA	327.39 k	7.53 k shares	0.13	Common equity	Long	France
Lottery Corp Ltd/The	324.34 k	92.00 k shares	0.13	Common equity	Long	Australia
Accor SA	323.85 k	7.45 k shares	0.13	Common equity	Long	France
RL Ralph Lauren Corporation	316.59 k	1.63 k shares	0.13	Common equity	Long	USA
Taylor Wimpey PLC	313.73 k	142.62 k shares	0.13	Common equity	Long	UK
Whitbread PLC	309.84 k	7.38 k shares	0.12	Common equity	Long	UK
Dr Ing hc F Porsche AG	301.44 k	3.77 k shares	0.12	Preferred equity	Long	Germany
Zalando SE	298.10 k	9.02 k shares	0.12	Common equity	Long	Germany
Persimmon PLC	290.48 k	13.20 k shares	0.12	Common equity	Long	UK
GIL Gildan Activewear Inc.	290.23 k	6.17 k shares	0.12	Common equity	Long	Canada
Aisin Corp	290.01 k	26.10 k shares	0.12	Common equity	Long	Japan
BBWI Bath & Body Works, Inc.	285.36 k	8.94 k shares	0.11	Common equity	Long	USA
Porsche Automobil Holding SE	281.77 k	6.15 k shares	0.11	Preferred equity	Long	Germany
Continental AG	280.15 k	4.32 k shares	0.11	Common equity	Long	Germany
BlackRock Cash Funds: Treasury, SL Agency Shares	280.00 k	280.00 k shares	0.11	Short-term investment vehicle	Long	USA
Sodexo SA	270.87 k	3.30 k shares	0.11	Common equity	Long	France
Entain PLC	269.89 k	26.42 k shares	0.11	Common equity	Long	Isle of Man
Berkeley Group Holdings PLC	263.06 k	4.16 k shares	0.11	Common equity	Long	UK
Nissan Motor Co Ltd	262.76 k	92.50 k shares	0.11	Common equity	Long	Japan
Canadian Tire Corp Ltd	258.27 k	2.15 k shares	0.10	Common equity	Long	Canada
Swatch Group AG/The	249.38 k	1.16 k shares	0.10	Common equity	Long	Switzerland
Bayerische Motoren Werke AG	206.72 k	2.49 k shares	0.08	Preferred equity	Long	Germany
Hyundai Motor Co	197.62 k	1.47 k shares	0.08	Preferred equity	Long	Korea, Republic of
Puma SE	180.02 k	4.31 k shares	0.07	Common equity	Long	Germany
GN Store Nord AS	134.15 k	6.02 k shares	0.05	Common equity	Long	Denmark
Burberry Group PLC	133.96 k	14.29 k shares	0.05	Common equity	Long	UK
Volkswagen AG	132.15 k	1.18 k shares	0.05	Common equity	Long	Germany
Hyundai Motor Co	112.91 k	868.00 shares	0.05	Preferred equity	Long	Korea, Republic of
Falabella SA	112.58 k	30.38 k shares	0.05	Common equity	Long	Chile
Swatch Group AG/The	98.87 k	2.31 k shares	0.04	Common equity	Long	Switzerland
Empresas Copec SA	97.58 k	14.58 k shares	0.04	Common equity	Long	Chile
TOPIX INDX FUTR DEC24	7.11 k	1.00 contracts	0.00	Equity derivative	N/A	Japan
XAY CONS DISCRET DEC24	6.83 k	2.00 contracts	0.00	Equity derivative	N/A	USA
EURO STOXX 50 DEC24	-2.01 k	3.00 contracts	-0.00	Equity derivative	N/A	Germany