ETF constituents for RXI

Below, a list of constituents for RXI (iShares Global Consumer Discretionary ETF) is shown. In total, RXI consists of 157 securities.

Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
AMZN AMAZON COM INC Consumer Discretionary Equity 27306750.72 10.15
TSLA TESLA INC Consumer Discretionary Equity 27202725.6 10.11
HD HOME DEPOT INC Consumer Discretionary Equity 12947739.84 4.81
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 10268198.89 3.82
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 9982868.25 3.71
MCD MCDONALDS CORP Consumer Discretionary Equity 9187185.0 3.41
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 7536242.56 2.8
6758 SONY GROUP CORP Consumer Discretionary Equity 7018599.35 2.61
TJX TJX INC Consumer Discretionary Equity 6321225.49 2.35
MC LVMH Consumer Discretionary Equity 6128129.36 2.28
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5973207.64 2.22
SBUX STARBUCKS CORP Consumer Discretionary Equity 4113094.86 1.53
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 3836917.72 1.43
NKE NIKE INC CLASS B Consumer Discretionary Equity 3798711.84 1.41
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3706679.61 1.38
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3669635.4 1.36
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3480123.55 1.29
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3419526.93 1.27
3690 MEITUAN Consumer Discretionary Equity 3412133.66 1.27
PRX PROSUS NV CLASS N Consumer Discretionary Equity 3333055.23 1.24
AZO AUTOZONE INC Consumer Discretionary Equity 2901732.9 1.08
WES WESFARMERS LTD Consumer Discretionary Equity 2780222.86 1.03
9983 FAST RETAILING LTD Consumer Discretionary Equity 2752860.81 1.02
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2717288.4 1.01
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2536246.35 0.94
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2400056.28 0.89
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2367160.3 0.88
RACE FERRARI NV Consumer Discretionary Equity 2363660.02 0.88
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2332946.64 0.87
GM GENERAL MOTORS Consumer Discretionary Equity 2330965.0 0.87
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2308603.15 0.86
1211 BYD LTD H Consumer Discretionary Equity 2253747.63 0.84
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2245462.0 0.83
ROST ROSS STORES INC Consumer Discretionary Equity 2038984.43 0.76
DHI D R HORTON INC Consumer Discretionary Equity 1918377.5 0.71
F FORD MOTOR CO Consumer Discretionary Equity 1916176.08 0.71
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1859624.43 0.69
EBAY EBAY INC Consumer Discretionary Equity 1790127.37 0.67
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1763687.06 0.66
YUM YUM BRANDS INC Consumer Discretionary Equity 1674492.26 0.62
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1561507.12 0.58
DOL DOLLARAMA INC Consumer Discretionary Equity 1528033.4 0.57
GRMN GARMIN LTD Consumer Discretionary Equity 1494437.85 0.56
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1454274.07 0.54
CCL CARNIVAL CORP Consumer Discretionary Equity 1398737.34 0.52
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1363876.32 0.51
ADS ADIDAS N AG Consumer Discretionary Equity 1333809.78 0.5
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1286101.18 0.48
6902 DENSO CORP Consumer Discretionary Equity 1264329.43 0.47
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1211607.5 0.45
BMW BMW AG Consumer Discretionary Equity 1189208.46 0.44
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1182164.89 0.44
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1086341.81 0.4
PHM PULTEGROUP INC Consumer Discretionary Equity 1081783.68 0.4
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1062959.89 0.4
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1059808.6 0.39
ML MICHELIN Consumer Discretionary Equity 1049853.73 0.39
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 999826.13 0.37
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 994379.46 0.37
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 987200.73 0.37
NVR NVR INC Consumer Discretionary Equity 980126.04 0.36
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 973148.88 0.36
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 935960.21 0.35
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 934356.82 0.35
005380 HYUNDAI MOTOR Consumer Discretionary Equity 897303.11 0.33
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 897005.28 0.33
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 879498.31 0.33
TPR TAPESTRY INC Consumer Discretionary Equity 863883.9 0.32
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 842847.47 0.31
7936 ASICS CORP Consumer Discretionary Equity 829940.48 0.31
STLAM STELLANTIS NV Consumer Discretionary Equity 825155.22 0.31
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 808670.36 0.3
GPC GENUINE PARTS Consumer Discretionary Equity 799522.45 0.3
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 792212.4 0.29
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 772843.76 0.29
NXT NEXT PLC Consumer Discretionary Equity 772657.8 0.29
KER KERING SA Consumer Discretionary Equity 771040.0 0.29
000270 KIA CORPORATION CORP Consumer Discretionary Equity 765101.54 0.28
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 729795.96 0.27
APTV APTIV PLC Consumer Discretionary Equity 720189.6 0.27
EVO EVOLUTION Consumer Discretionary Equity 692781.02 0.26
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 638095.5 0.24
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 634001.22 0.24
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 620814.69 0.23
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 613723.79 0.23
BBY BEST BUY INC Consumer Discretionary Equity 598922.1 0.22
MONC MONCLER Consumer Discretionary Equity 535815.99 0.2
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 503825.99 0.19
POOL POOL CORP Consumer Discretionary Equity 493938.9 0.18
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 484093.52 0.18
7270 SUBARU CORP Consumer Discretionary Equity 483727.28 0.18
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 457916.4 0.17
PNDORA PANDORA Consumer Discretionary Equity 457253.76 0.17
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 454361.6 0.17
HAS HASBRO INC Consumer Discretionary Equity 442544.56 0.16
7259 AISIN CORP Consumer Discretionary Equity 430047.0 0.16
PSON PEARSON PLC Consumer Discretionary Equity 401396.4 0.15
KMX CARMAX INC Consumer Discretionary Equity 390358.23 0.15
CON CONTINENTAL AG Consumer Discretionary Equity 386932.58 0.14
AC ACCOR SA Consumer Discretionary Equity 376649.89 0.14
7309 SHIMANO INC Consumer Discretionary Equity 370374.0 0.14
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 370013.86 0.14
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 345736.28 0.13
HM B HENNES & MAURITZ Consumer Discretionary Equity 345435.02 0.13
LKQ LKQ CORP Consumer Discretionary Equity 341170.8 0.13
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 338840.4 0.13
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 328567.56 0.12
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 323043.79 0.12
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 318545.92 0.12
ENT ENTAIN PLC Consumer Discretionary Equity 314132.71 0.12
WTB WHITBREAD PLC Consumer Discretionary Equity 313737.12 0.12
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 311829.91 0.12
RNO RENAULT SA Consumer Discretionary Equity 290825.55 0.11
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 289429.58 0.11
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 281766.71 0.1
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 271851.92 0.1
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 267996.03 0.1
KGF KINGFISHER PLC Consumer Discretionary Equity 265195.78 0.1
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 262997.44 0.1
ZAL ZALANDO Consumer Discretionary Equity 256580.54 0.1
DHER DELIVERY HERO Consumer Discretionary Equity 236766.99 0.09
BMW3 BMW PREF AG Consumer Discretionary Equity 234800.91 0.09
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 228570.75 0.08
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 216044.53 0.08
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 206882.19 0.08
SW SODEXO SA Consumer Discretionary Equity 199409.8 0.07
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 198782.51 0.07
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 198333.96 0.07
PSN PERSIMMON PLC Consumer Discretionary Equity 195778.17 0.07
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 195685.18 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 186996.88 0.07
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 185154.49 0.07
VOW VOLKSWAGEN AG Consumer Discretionary Equity 150968.22 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 150000.0 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 107219.73 0.04
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 100781.99 0.04
PUM PUMA Consumer Discretionary Equity 98078.41 0.04
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 85719.46 0.03
JPY JPY CASH Cash and/or Derivatives Cash 65677.66 0.02
CHF CHF CASH Cash and/or Derivatives Cash 37287.32 0.01
USD USD CASH Cash and/or Derivatives Cash 35288.96 0.01
HKD HKD CASH Cash and/or Derivatives Cash 31458.54 0.01
EUR EUR CASH Cash and/or Derivatives Cash 27007.47 0.01
GBP GBP CASH Cash and/or Derivatives Cash 22820.15 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 18000.0 0.01
KRW KRW CASH Cash and/or Derivatives Cash 17750.81 0.01
AUD AUD CASH Cash and/or Derivatives Cash 13490.74 0.01
DKK DKK CASH Cash and/or Derivatives Cash 9814.92 0.0
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 9274.4 0.0
CAD CAD CASH Cash and/or Derivatives Cash 6896.94 0.0
SEK SEK CASH Cash and/or Derivatives Cash 6620.87 0.0
BRL BRL CASH Cash and/or Derivatives Cash 5119.98 0.0
CLP CLP CASH Cash and/or Derivatives Cash 3341.24 0.0
ETD_JPY ETD JPY BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 0.06 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
IXYU5 E-MINI CONSUMER DISCRETIONARY SEP Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.