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iShares Global Consumer Discretionary ETF (RXI) Holdings

iShares Global Consumer Discretionary ETF logo
$207.21 -0.43 (-0.21%)
Closing price 09/18/2025 04:10 PM Eastern
Extended Trading
$207.14 -0.08 (-0.04%)
As of 09/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 RXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.23
-0.2%
10.21%119,258
2
Tesla, Inc. stock logo
TSLA
Tesla
$416.85
-2.1%
10.06%77,845
3
The Home Depot, Inc. stock logo
HD
Home Depot
$417.66
+0.2%
4.68%30,315
4Alibaba Group Holding LimitedN/A4.10%658,200
5Toyota Motor CorporationN/A3.77%508,200
6
McDonald's Corporation stock logo
MCD
McDonald's
$301.19
-1.2%
3.43%29,598
7
Booking Holdings Inc. stock logo
BKNG
Booking
$5,442.88
-2.0%
2.72%1,342
8Sony Group CorporationN/A2.60%253,300
9
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$140.05
+0.0%
2.38%46,400
10
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$267.76
-0.1%
2.31%23,266
11LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.26%10,530
12Compagnie Financière Richemont SAN/A1.48%22,200
13
Starbucks Corporation stock logo
SBUX
Starbucks
$83.42
+0.2%
1.48%46,921
14
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.69
-0.8%
1.38%35,693
15
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$325.86
+0.9%
1.34%10,323
16
NIKE, Inc. stock logo
NKE
NIKE
$72.09
-0.3%
1.32%48,664
17
DoorDash, Inc. stock logo
DASH
DoorDash
$268.07
+3.4%
1.29%14,167
18Prosus N.V.N/A1.24%54,878
19Hermès International Société en commandite par actionsN/A1.23%1,392
20MeituanN/A1.11%228,500
21
AutoZone, Inc. stock logo
AZO
AutoZone
$4,125.51
-2.5%
1.09%702
22Wesfarmers LimitedN/A1.05%46,755
23Fast Retailing Co., Ltd.N/A1.04%8,600
24
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$266.32
0.0%
0.99%9,875
25
Marriott International, Inc. stock logo
MAR
Marriott International
$263.95
+0.7%
0.92%9,405

Geographic Exposure

  • United States
    57.0%
  • Japan
    12.7%
  • Cayman Islands
    7.5%
  • France
    4.5%
  • Germany
    2.5%
  • Netherlands
    2.4%
  • Switzerland
    2.2%
  • United Kingdom
    2.2%
  • Australia
    1.6%
  • Spain
    1.4%
  • Canada
    1.3%
  • Liberia
    1.2%
  • China
    0.8%
  • Korea, Republic of
    0.7%
  • Panama
    0.5%
  • Sweden
    0.4%
  • Jersey
    0.3%
  • Italy
    0.2%
  • Bermuda
    0.2%
  • Denmark
    0.2%
  • Isle of Man
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    59.7%
  • JPY
    12.7%
  • EUR
    11.1%
  • HKD
    8.3%
  • GBP
    2.3%
  • CHF
    1.7%
  • AUD
    1.6%
  • CAD
    1.3%
  • KRW
    0.7%
  • SEK
    0.4%
  • DKK
    0.2%
  • CLP
    0.1%

Sector Exposure

  • Consumer Discretionary
    92.5%
  • Technology
    4.6%
  • Communication Services
    1.3%
  • Consumer Staples
    0.8%
  • Communications
    0.5%

Industry Exposure

  • Specialty Retail
    28.6%
  • Automobiles
    23.6%
  • Hotels, Restaurants & Leisure
    16.7%
  • Textiles, Apparel & Luxury Goods
    8.7%
  • Internet & Direct Marketing Retail
    6.6%
  • Household Durables
    6.3%
  • Diversified Consumer Services
    2.7%
  • Auto Components
    1.7%
  • Interactive Media & Services
    1.3%
  • Multiline Retail
    1.1%
  • Software
    0.9%
  • Automobile Components
    0.7%
  • Media
    0.5%
  • Leisure Products
    0.3%
  • Distributors
    0.2%

SubIndustry Exposure

  • Automobile Manufacturers
    23.6%
  • Internet & Direct Marketing Retail
    17.7%
  • Restaurants
    9.1%
  • Apparel, Accessories & Luxury Goods
    8.7%
  • Home Improvement Retail
    7.1%
  • Apparel Retail
    6.0%
  • Hotels, Resorts & Cruise Lines
    5.6%
  • Consumer Electronics
    3.7%
  • Automotive Retail
    2.6%
  • Internet Services & Infrastructure
    2.6%
  • Homebuilding
    2.5%
  • Auto Parts & Equipment
    2.4%
  • General Merchandise Stores
    1.9%
  • Casinos & Gaming
    1.5%
  • Interactive Media & Services
    1.3%
  • Application Software
    0.9%
  • Specialty Stores
    0.8%
  • Home Furnishings
    0.5%
  • Leisure Facilities
    0.5%
  • Leisure Products
    0.3%
  • Distributors
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Food Retail
    0.1%
  • Department Stores
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:RXI) was last updated on 9/19/2025 by MarketBeat.com Staff
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