ETF constituents for RXI

Below, a list of constituents for RXI (iShares Global Consumer Discretionary ETF) is shown. In total, RXI consists of 159 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 44451583.52 16.43
TSLA TESLA INC Consumer Discretionary Equity 18540546.27 6.85
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 12616201.04 4.66
HD HOME DEPOT INC Consumer Discretionary Equity 11685364.6 4.32
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 9443378.12 3.49
MCD MCDONALDS CORP Consumer Discretionary Equity 8415610.2 3.11
TJX TJX INC Consumer Discretionary Equity 7180546.4 2.65
MC LVMH Consumer Discretionary Equity 5875172.15 2.17
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5644611.2 2.09
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5447789.28 2.01
6758 SONY GROUP CORP Consumer Discretionary Equity 5109634.04 1.89
SBUX STARBUCKS CORP Consumer Discretionary Equity 5047704.12 1.87
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 4475475.9 1.65
9983 FAST RETAILING LTD Consumer Discretionary Equity 4057216.89 1.5
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3314077.48 1.22
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3290784.9 1.22
ROST ROSS STORES INC Consumer Discretionary Equity 3075176.94 1.14
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3072671.07 1.14
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2999986.0 1.11
GM GENERAL MOTORS Consumer Discretionary Equity 2954870.2 1.09
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 2873125.56 1.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2843498.22 1.05
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2735367.55 1.01
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2608070.19 0.96
WES WESFARMERS LTD Consumer Discretionary Equity 2482506.83 0.92
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2460908.84 0.91
AZO AUTOZONE INC Consumer Discretionary Equity 2436751.52 0.9
3690 MEITUAN Consumer Discretionary Equity 2419626.56 0.89
CVNA CARVANA CLASS A Consumer Discretionary Equity 2287218.12 0.85
NKE NIKE INC CLASS B Consumer Discretionary Equity 2171577.32 0.8
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2169213.05 0.8
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2121898.41 0.78
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2102595.56 0.78
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2090211.13 0.77
EBAY EBAY INC Consumer Discretionary Equity 2030408.1 0.75
F FORD MOTOR CO Consumer Discretionary Equity 1980630.99 0.73
1211 BYD LTD H Consumer Discretionary Equity 1942581.65 0.72
YUM YUM BRANDS INC Consumer Discretionary Equity 1799222.64 0.66
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1771135.78 0.65
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1769646.53 0.65
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1767845.52 0.65
RACE FERRARI NV Consumer Discretionary Equity 1717084.44 0.63
DHI D R HORTON INC Consumer Discretionary Equity 1679803.37 0.62
GRMN GARMIN LTD Consumer Discretionary Equity 1648504.98 0.61
CCL CARNIVAL CORP Consumer Discretionary Equity 1470696.32 0.54
DOL DOLLARAMA INC Consumer Discretionary Equity 1452829.55 0.54
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1363701.94 0.5
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1314174.31 0.49
ADS ADIDAS N AG Consumer Discretionary Equity 1302992.88 0.48
TPR TAPESTRY INC Consumer Discretionary Equity 1251511.47 0.46
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1198767.6 0.44
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1110422.91 0.41
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1103897.92 0.41
ML MICHELIN Consumer Discretionary Equity 1078815.0 0.4
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1068354.11 0.39
BMW BMW AG Consumer Discretionary Equity 1048274.91 0.39
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1008783.11 0.37
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 986189.3 0.36
6902 DENSO CORP Consumer Discretionary Equity 982312.86 0.36
PHM PULTEGROUP INC Consumer Discretionary Equity 958518.1 0.35
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 935837.4 0.35
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 924704.73 0.34
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 918709.15 0.34
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 915193.86 0.34
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 886715.08 0.33
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 874180.32 0.32
NXT NEXT PLC Consumer Discretionary Equity 856700.82 0.32
7936 ASICS CORP Consumer Discretionary Equity 847092.13 0.31
KER KERING SA Consumer Discretionary Equity 835624.39 0.31
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 811419.48 0.3
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 713968.44 0.26
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 712554.7 0.26
NVR NVR INC Consumer Discretionary Equity 707576.8 0.26
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 683433.6 0.25
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 668336.76 0.25
STLAM STELLANTIS NV Consumer Discretionary Equity 641971.27 0.24
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 630065.26 0.23
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 623262.96 0.23
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 612712.32 0.23
GPC GENUINE PARTS Consumer Discretionary Equity 609521.22 0.23
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 601199.62 0.22
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 597672.9 0.22
MONC MONCLER Consumer Discretionary Equity 589157.25 0.22
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 585465.36 0.22
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 554559.49 0.2
HAS HASBRO INC Consumer Discretionary Equity 539746.76 0.2
APTV APTIV PLC Consumer Discretionary Equity 501941.6 0.19
BBY BEST BUY INC Consumer Discretionary Equity 475036.86 0.18
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 472310.37 0.17
AC ACCOR SA Consumer Discretionary Equity 444692.67 0.16
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 419136.06 0.15
EVO EVOLUTION Consumer Discretionary Equity 416329.18 0.15
PSON PEARSON PLC Consumer Discretionary Equity 403392.67 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 377230.46 0.14
HM B HENNES & MAURITZ Consumer Discretionary Equity 365863.87 0.14
CON CONTINENTAL AG Consumer Discretionary Equity 358686.86 0.13
7270 SUBARU CORP Consumer Discretionary Equity 356076.88 0.13
7259 AISIN CORP Consumer Discretionary Equity 355940.5 0.13
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 354100.42 0.13
7309 SHIMANO INC Consumer Discretionary Equity 340780.55 0.13
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 336043.0 0.12
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 308765.2 0.11
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 305488.95 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 303897.63 0.11
PNDORA PANDORA Consumer Discretionary Equity 297543.36 0.11
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 297218.11 0.11
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 296602.02 0.11
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 287665.61 0.11
JPY JPY CASH Cash and/or Derivatives Cash 284964.89 0.11
KGF KINGFISHER PLC Consumer Discretionary Equity 280040.65 0.1
RNO RENAULT SA Consumer Discretionary Equity 277153.96 0.1
LNW LIGHT & WONDER INC. CDI INC Consumer Discretionary Equity 272474.5 0.1
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 267240.88 0.1
POOL POOL CORP Consumer Discretionary Equity 257495.21 0.1
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 253788.58 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 250615.25 0.09
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 246743.31 0.09
JBH JB HI-FI LTD Consumer Discretionary Equity 243122.22 0.09
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 239359.46 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 227689.17 0.08
WTB WHITBREAD PLC Consumer Discretionary Equity 226492.32 0.08
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 225049.33 0.08
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 225065.89 0.08
ZAL ZALANDO Consumer Discretionary Equity 222328.21 0.08
DHER DELIVERY HERO Consumer Discretionary Equity 220544.06 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 217863.82 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 217044.36 0.08
PSN PERSIMMON PLC Consumer Discretionary Equity 201817.44 0.07
ENT ENTAIN PLC Consumer Discretionary Equity 186885.9 0.07
SW SODEXO SA Consumer Discretionary Equity 184648.95 0.07
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 174192.27 0.06
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 165154.78 0.06
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 159667.33 0.06
VOW VOLKSWAGEN AG Consumer Discretionary Equity 135024.7 0.05
EUR EUR CASH Cash and/or Derivatives Cash 129937.46 0.05
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 110032.48 0.04
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 100871.86 0.04
HKD HKD CASH Cash and/or Derivatives Cash 59185.8 0.02
KRW KRW CASH Cash and/or Derivatives Cash 52663.17 0.02
CHF CHF CASH Cash and/or Derivatives Cash 45983.63 0.02
GBP GBP CASH Cash and/or Derivatives Cash 32718.38 0.01
AUD AUD CASH Cash and/or Derivatives Cash 19095.71 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 19000.0 0.01
CAD CAD CASH Cash and/or Derivatives Cash 18439.19 0.01
CLP CLP CASH Cash and/or Derivatives Cash 17419.29 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 15283.45 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 14984.01 0.01
SEK SEK CASH Cash and/or Derivatives Cash 13333.66 0.0
DKK DKK CASH Cash and/or Derivatives Cash 11922.64 0.0
BRL BRL CASH Cash and/or Derivatives Cash 5663.55 0.0
JPY JPY/USD Cash and/or Derivatives FX 29.88 0.0
KRW KRW/USD Cash and/or Derivatives FX -9.48 0.0
EUR EUR/USD Cash and/or Derivatives FX 0.25 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
IXYM6 E-MINI CONSUMER DISCRETIONARY JUN Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -161.75 0.0
USD USD CASH Cash and/or Derivatives Cash -183278.97 -0.07
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.