iShares Global Consumer D... (RXI)
AMEX: RXI
· Real-Time Price · USD
196.72
0.67 (0.34%)
At close: Aug 18, 2025, 3:59 PM
194.02
-1.37%
After-hours: Aug 18, 2025, 04:06 PM EDT
RXI Holdings List
As of Aug 18, 2025
The iShares Global Consumer Discretionary ETF is an equity ETF with a total of 152 individual holdings.
The top holdings are Amazon.com at 10.39%, Tesla at 9.70%, The Home Depot at 4.67%, Alibaba group holding ltd at 3.75%, and Toyota motor corp at 3.73%.
152
45.76%
Equity
265M
21.68
0.3900%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 118.93K | 10.39% |
2 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 76.94K | 9.70% |
3 | HD | The Home Depot,... | 394.67 | -1.18% | 31.47K | 4.67% |
4 | 9988.HK | Alibaba group h... | n/a | n/a | 655.12K | 3.75% |
5 | 7203.T | Toyota motor co... | n/a | n/a | 503.02K | 3.73% |
6 | MCD | McDonald's Corp... | 308.98 | +0.02% | 29.5K | 3.44% |
7 | 6758.T | Sony group corp | n/a | n/a | 261.67K | 2.79% |
8 | BKNG | Booking Holding... | 5533.94 | +1.46% | 1.32K | 2.76% |
9 | TJX | The TJX Compani... | 133.07 | +0.34% | 46.3K | 2.32% |
10 | MC.XD | Lvmh | n/a | n/a | 10.53K | 2.21% |
11 | LOW | Lowe's Companie... | 250.90 | -0.46% | 23.34K | 2.21% |
12 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 45.9K | 1.60% |
13 | NKE | NIKE, Inc. | 77.42 | +0.59% | 48.33K | 1.41% |
14 | CFR.SW | Compagnie finan... | n/a | n/a | 22.25K | 1.37% |
15 | ORLY | O'Reilly Automo... | 101.39 | -0.15% | 35.44K | 1.36% |
16 | 3690.HK | Meituan | n/a | n/a | 228.77K | 1.34% |
17 | DASH | DoorDash, Inc. | 253.44 | +2.19% | 13.84K | 1.32% |
18 | PRX.AS | Prosus nv class... | n/a | n/a | 55.23K | 1.29% |
19 | RMS.XD | Hermes internat... | n/a | n/a | 1.39K | 1.27% |
20 | RCL | Royal Caribbean... | 327.06 | +4.18% | 9.87K | 1.22% |
21 | 9983.T | Fast retailing ... | n/a | n/a | 8.55K | 1.09% |
22 | AZO | AutoZone, Inc. | 4045.33 | +0.96% | 688 | 1.05% |
23 | WES.AX | Wesfarmers ltd | n/a | n/a | 46.41K | 1.03% |
24 | HLT | Hilton Worldwid... | 269.53 | +0.67% | 9.75K | 0.99% |
25 | MAR | Marriott Intern... | 266.35 | +0.43% | 9.35K | 0.94% |
26 | CPG.L | Compass group p... | n/a | n/a | 954 | 0.93% |
27 | CMG | Chipotle Mexica... | 43.40 | -1.45% | 56.24K | 0.92% |
28 | ITX.XD | Industria de di... | n/a | n/a | 46.22K | 0.89% |
29 | RACE | Ferrari N.V. | 463.51 | +0.64% | 5.06K | 0.88% |
30 | GM | General Motors ... | 56.27 | -0.06% | 39.74K | 0.84% |
31 | 7267.T | Honda motor ltd | n/a | n/a | 198.4K | 0.84% |
32 | ABNB | Airbnb, Inc. | 125.47 | +0.29% | 17.73K | 0.84% |
33 | 1211.HK | Byd ltd h | n/a | n/a | 151.22K | 0.83% |
34 | ROST | Ross Stores, In... | 146.04 | -0.61% | 13.73K | 0.76% |
35 | EBAY | eBay Inc. | 99.03 | -1.66% | 19.44K | 0.73% |
36 | DHI | D.R. Horton, In... | 165.20 | -0.25% | 11.46K | 0.72% |
37 | 9618.HK | Jd.com class a ... | n/a | n/a | 116.26K | 0.70% |
38 | F | Ford Motor Comp... | 11.46 | +0.13% | 160.89K | 0.69% |
39 | MBG.F | Mercedes-benz g... | n/a | n/a | 28.56K | 0.68% |
40 | YUM | Yum! Brands, In... | 149.37 | +0.80% | 11.39K | 0.64% |
41 | DOL.TO | Dollarama inc | n/a | n/a | 11.15K | 0.60% |
42 | AMS.XD | Amadeus it grou... | n/a | n/a | 18.56K | 0.59% |
43 | GRMN | Garmin Ltd. | 232.60 | +0.11% | 6.34K | 0.56% |
44 | 9961.HK | Trip.com group ... | n/a | n/a | 21.7K | 0.52% |
45 | TSCO | Tractor Supply ... | 61.09 | +1.00% | 21.8K | 0.50% |
46 | ADS.F | adidas AG | 199.80 | +2.17% | 6.82K | 0.50% |
47 | CCL | Carnival Corpor... | 29.96 | +0.67% | 42.84K | 0.49% |
48 | LEN | Lennar Corporat... | 131.36 | -0.45% | 9.67K | 0.48% |
49 | 6902.T | Denso corp | n/a | n/a | 87.02K | 0.47% |
50 | BMW.F | Bmw ag | n/a | n/a | 11.46K | 0.46% |
51 | 4661.T | Oriental land l... | n/a | n/a | 50.24K | 0.45% |
52 | ALL.AX | Aristocrat leis... | n/a | n/a | 25.91K | 0.45% |
53 | ML.XD | Michelin | n/a | n/a | 29.07K | 0.41% |
54 | 5108.T | Bridgestone cor... | n/a | n/a | 24K | 0.41% |
55 | PHM | PulteGroup, Inc... | 128.28 | -0.32% | 8.28K | 0.40% |
56 | EXPE | Expedia Group, ... | 206.73 | -0.34% | 5.03K | 0.39% |
57 | WSM | Williams-Sonoma... | 201.75 | -0.73% | 5.11K | 0.39% |
58 | 7832.T | Bandai namco ho... | n/a | n/a | 26.53K | 0.38% |
59 | NVR | NVR, Inc. | 8150.60 | -1.02% | 123 | 0.38% |
60 | DRI | Darden Restaura... | 205.24 | -1.02% | 4.86K | 0.38% |
61 | 6752.T | Panasonic holdi... | n/a | n/a | 95.39K | 0.37% |
62 | 7269.T | Suzuki motor co... | n/a | n/a | 73.91K | 0.37% |
63 | ULTA | Ulta Beauty, In... | 516.85 | -0.8% | 1.89K | 0.37% |
64 | LULU | Lululemon Athle... | 203.69 | +2.64% | 4.43K | 0.34% |
65 | 5802.T | Sumitomo electr... | n/a | n/a | 33.03K | 0.34% |
66 | 005380.KQ | Hyundai motor | n/a | n/a | 5.69K | 0.34% |
67 | QSR.TO | Restaurants bra... | n/a | n/a | 13.38K | 0.33% |
68 | VOW3.F | Volkswagen non-... | n/a | n/a | 7.56K | 0.33% |
69 | 7936.T | Asics corp | n/a | n/a | 30.52K | 0.33% |
70 | TPR | Tapestry, Inc. | 99.79 | -0.94% | 8.66K | 0.33% |
71 | STLAM | Stellantis nv | n/a | n/a | 87.09K | 0.32% |
72 | GPC | Genuine Parts C... | 137.29 | -0.37% | 5.81K | 0.30% |
73 | 7532.T | Pan pacific int... | n/a | n/a | 21.7K | 0.30% |
74 | 000270.KQ | Kia corporation... | n/a | n/a | 10.32K | 0.29% |
75 | IHG.L | Intercontinenta... | n/a | n/a | 87 | 0.29% |
76 | LVS | Las Vegas Sands... | 52.83 | -1.55% | 14.13K | 0.28% |
77 | NXT.L | Next plc | n/a | n/a | 64 | 0.28% |
78 | KER.XD | Kering sa | n/a | n/a | 2.9K | 0.27% |
79 | EVO | Evotec SE | 3.69 | -1.99% | 182.17K | 0.25% |
80 | APTV | Aptiv PLC | 75.69 | +2.04% | 8.83K | 0.25% |
81 | DECK | Deckers Outdoor... | 105.59 | +2.56% | 6.1K | 0.24% |
82 | 2015.HK | Li auto class a... | n/a | n/a | 52.27K | 0.24% |
83 | DPZ | Domino's Pizza,... | 444.58 | -1.48% | 1.42K | 0.24% |
84 | 1928.T | Sekisui house l... | n/a | n/a | 27.68K | 0.24% |
85 | BBY | Best Buy Co., I... | 71.84 | +0.29% | 8.07K | 0.22% |
86 | 2020.HK | Anta sports pro... | n/a | n/a | 47.9K | 0.21% |
87 | MONC | Moncler | n/a | n/a | 9.4K | 0.19% |
88 | POOL | Pool Corporatio... | 316.34 | -1.68% | 1.58K | 0.19% |
89 | 7270.T | Subaru corp | n/a | n/a | 24.32K | 0.18% |
90 | MG.TO | Magna internati... | n/a | n/a | 10.97K | 0.18% |
91 | RL | Ralph Lauren Co... | 289.57 | -0.36% | 1.65K | 0.18% |
92 | NCLH | Norwegian Cruis... | 24.59 | +1.17% | 18.14K | 0.17% |
93 | HAS | Hasbro, Inc. | 81.50 | +0.45% | 5.39K | 0.17% |
94 | PNDORA | Pandora | n/a | n/a | 3.27K | 0.16% |
95 | 7259.T | Aisin corp | n/a | n/a | 26.01K | 0.15% |
96 | WYNN | Wynn Resorts, L... | 108.10 | -1.23% | 3.73K | 0.15% |
97 | AC.XD | Accor sa | n/a | n/a | 7.57K | 0.15% |
98 | PSON.L | Pearson plc | n/a | n/a | 368 | 0.15% |
99 | CON.F | Continental ag | n/a | n/a | 4.45K | 0.15% |
100 | 7309.T | Shimano inc | n/a | n/a | 3.38K | 0.14% |
101 | KMX | CarMax, Inc. | 58.43 | +1.16% | 6.22K | 0.14% |
102 | 4755.T | Rakuten group i... | n/a | n/a | 60.79K | 0.14% |
103 | HM B | Hennes & maurit... | n/a | n/a | 23.36K | 0.13% |
104 | 9843.T | Nitori holdings... | n/a | n/a | 3.53K | 0.13% |
105 | GIL.TO | Gildan activewe... | n/a | n/a | 5.83K | 0.12% |
106 | LKQ | LKQ Corporation | 30.84 | -0.44% | 10.67K | 0.12% |
107 | TLC.AX | The lottery cor... | n/a | n/a | 92.45K | 0.12% |
108 | ENT.L | Entain plc | n/a | n/a | 359 | 0.12% |
109 | 7202.T | Isuzu motors lt... | n/a | n/a | 23.72K | 0.12% |
110 | 7272.T | Yamaha motor lt... | n/a | n/a | 42.12K | 0.12% |
111 | WTB.L | Whitbread plc | n/a | n/a | 100 | 0.12% |
112 | MGM | MGM Resorts Int... | 36.19 | +0.74% | 8.45K | 0.12% |
113 | RNO.XD | Renault sa | n/a | n/a | 7.67K | 0.11% |
114 | BTRW.L | Barratt redrow ... | n/a | n/a | 778 | 0.11% |
115 | MHK | Mohawk Industri... | 127.11 | -0.76% | 2.21K | 0.11% |
116 | PAH3.F | Porsche automob... | n/a | n/a | 6.37K | 0.10% |
117 | KGF.L | Kingfisher plc | n/a | n/a | 1K | 0.10% |
118 | CTC-A.TO | Canadian tire l... | n/a | n/a | 2.16K | 0.10% |
119 | ZAL.F | Zalando | n/a | n/a | 9.04K | 0.09% |
120 | BMW3.F | Bmw pref ag | n/a | n/a | 2.48K | 0.09% |
121 | DHER.F | Delivery hero | n/a | n/a | 8.71K | 0.09% |
122 | XTSLA | Blk csh fnd tre... | n/a | n/a | 230K | 0.09% |
123 | CZR | Caesars Enterta... | 25.68 | +1.36% | 8.75K | 0.09% |
124 | BRBY.L | Burberry group ... | n/a | n/a | 201 | 0.08% |
125 | SW.XD | Sodexo sa | n/a | n/a | 3.39K | 0.08% |
126 | BKG.L | Berkeley group ... | n/a | n/a | 56 | 0.08% |
127 | P911.F | Dr ing hc f por... | n/a | n/a | 3.85K | 0.08% |
128 | UHR.SW | The swatch grou... | n/a | n/a | 1.2K | 0.07% |
129 | TW-.L | Taylor wimpey p... | n/a | n/a | 147.32K | 0.07% |
130 | 7201.T | Nissan motor lt... | n/a | n/a | 84.14K | 0.07% |
131 | PSN.L | Persimmon plc | n/a | n/a | 180 | 0.07% |
132 | 005387.KQ | Hyundai motor s... | n/a | n/a | 1.51K | 0.07% |
133 | FALABELLA.SN | Falabella saci ... | n/a | n/a | 31.61K | 0.07% |
134 | VOW.F | Volkswagen ag | n/a | n/a | 1.27K | 0.06% |
135 | 005385.KQ | Hyundai motor s... | n/a | n/a | 843 | 0.04% |
136 | COPEC.SN | Empresas copec ... | n/a | n/a | 14.06K | 0.04% |
137 | PUM.F | Puma | n/a | n/a | 4.09K | 0.03% |
138 | UHRN.SW | The swatch grou... | n/a | n/a | 2.33K | 0.03% |
139 | JPY | Lazard Japanese... | 30.89 | +1.90% | 2.13K | 0.03% |
140 | USD | ProShares Ultra... | 90.36 | +0.92% | 686 | 0.02% |
141 | CHF | Chf cash | n/a | n/a | 29.98K | < 0.01% |
142 | HKD | AMTD Digital In... | 1.66 | +0.01% | 18.81K | < 0.01% |
143 | EUR | Eur cash | n/a | n/a | 20.4K | < 0.01% |
144 | KRW | Krw cash | n/a | n/a | 24.78M | < 0.01% |
145 | HBCFT | Cash collateral... | n/a | n/a | 18K | < 0.01% |
146 | HBCFT | Cash collateral... | n/a | n/a | 18K | < 0.01% |
147 | DKK | Dkk cash | n/a | n/a | 63.2K | < 0.01% |
148 | SEK | Sek cash | n/a | n/a | 63.39K | < 0.01% |
149 | AUD | Audacy, Inc. | 0.09 | 0.00% | 90.57K | < 0.01% |
150 | BRL | Brl cash | n/a | n/a | 27.88K | < 0.01% |