ETF constituents for RXI

Below, a list of constituents for RXI (iShares Global Consumer Discretionary ETF) is shown. In total, RXI consists of 155 securities.

Note: The data shown here is as of date Nov 30, 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 45486978.12 10.45
TSLA TESLA INC Consumer Discretionary Equity 43901579.82 10.09
HD HOME DEPOT INC Consumer Discretionary Equity 17075506.74 3.92
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 16936004.57 3.89
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 15940854.6 3.66
MCD MCDONALDS CORP Consumer Discretionary Equity 14829843.93 3.41
MC LVMH Consumer Discretionary Equity 12587690.84 2.89
TJX TJX INC Consumer Discretionary Equity 11652319.68 2.68
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 11493863.36 2.64
6758 SONY GROUP CORP Consumer Discretionary Equity 10910608.4 2.51
LOW LOWES COMPANIES INC Consumer Discretionary Equity 9336242.72 2.15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 7692700.11 1.77
SBUX STARBUCKS CORP Consumer Discretionary Equity 6461594.48 1.48
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5865180.49 1.35
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5578015.36 1.28
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 5574831.6 1.28
NKE NIKE INC CLASS B Consumer Discretionary Equity 5401045.68 1.24
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 5348766.96 1.23
GM GENERAL MOTORS Consumer Discretionary Equity 5169953.25 1.19
9983 FAST RETAILING LTD Consumer Discretionary Equity 5083848.93 1.17
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 4881100.78 1.12
3690 MEITUAN Consumer Discretionary Equity 4836532.1 1.11
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 4739796.2 1.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4486625.64 1.03
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 4394131.28 1.01
WES WESFARMERS LTD Consumer Discretionary Equity 4121039.16 0.95
ROST ROSS STORES INC Consumer Discretionary Equity 4027944.35 0.93
AZO AUTOZONE INC Consumer Discretionary Equity 3902737.5 0.9
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3693312.0 0.85
F FORD MOTOR CO Consumer Discretionary Equity 3583149.81 0.82
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3581963.23 0.82
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3493907.28 0.8
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 3143704.85 0.72
1211 BYD LTD H Consumer Discretionary Equity 3097525.59 0.71
RACE FERRARI NV Consumer Discretionary Equity 3031787.94 0.7
DHI D R HORTON INC Consumer Discretionary Equity 2895256.0 0.67
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2858362.94 0.66
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2849578.82 0.65
YUM YUM BRANDS INC Consumer Discretionary Equity 2765696.64 0.64
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2759095.05 0.63
DOL DOLLARAMA INC Consumer Discretionary Equity 2673198.46 0.61
EBAY EBAY INC Consumer Discretionary Equity 2580698.8 0.59
ADS ADIDAS N AG Consumer Discretionary Equity 2323677.29 0.53
GRMN GARMIN LTD Consumer Discretionary Equity 2305621.02 0.53
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2300196.57 0.53
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2222209.6 0.51
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2208614.81 0.51
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2151723.7 0.49
CCL CARNIVAL CORP Consumer Discretionary Equity 2039753.28 0.47
BMW BMW AG Consumer Discretionary Equity 1981056.85 0.46
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1947104.28 0.45
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1836923.55 0.42
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1830501.45 0.42
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1830440.84 0.42
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1812937.58 0.42
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1798032.3 0.41
6902 DENSO CORP Consumer Discretionary Equity 1761946.38 0.4
TPR TAPESTRY INC Consumer Discretionary Equity 1737751.28 0.4
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1737212.56 0.4
PHM PULTEGROUP INC Consumer Discretionary Equity 1683541.29 0.39
KER KERING SA Consumer Discretionary Equity 1630887.6 0.37
STLAM STELLANTIS NV Consumer Discretionary Equity 1597850.02 0.37
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1577004.11 0.36
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1555124.48 0.36
ML MICHELIN Consumer Discretionary Equity 1548258.32 0.36
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1545731.09 0.36
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1459340.04 0.34
NVR NVR INC Consumer Discretionary Equity 1457165.04 0.33
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1434139.2 0.33
NXT NEXT PLC Consumer Discretionary Equity 1405421.24 0.32
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1390183.94 0.32
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1375288.67 0.32
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1368155.4 0.31
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1362554.86 0.31
GPC GENUINE PARTS Consumer Discretionary Equity 1245560.08 0.29
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1206090.49 0.28
7936 ASICS CORP Consumer Discretionary Equity 1195413.77 0.27
APTV APTIV PLC Consumer Discretionary Equity 1163104.3 0.27
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1133312.34 0.26
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1090072.18 0.25
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1005592.56 0.23
BBY BEST BUY INC Consumer Discretionary Equity 985855.5 0.23
MONC MONCLER Consumer Discretionary Equity 978507.13 0.22
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 975593.58 0.22
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 959120.58 0.22
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 919814.07 0.21
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 917768.36 0.21
7270 SUBARU CORP Consumer Discretionary Equity 870534.57 0.2
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 818294.32 0.19
AC ACCOR SA Consumer Discretionary Equity 774130.73 0.18
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 759471.43 0.17
HAS HASBRO INC Consumer Discretionary Equity 748083.6 0.17
7259 AISIN CORP Consumer Discretionary Equity 715173.05 0.16
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 704278.85 0.16
EVO EVOLUTION Consumer Discretionary Equity 657137.38 0.15
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 621432.0 0.14
HM B HENNES & MAURITZ Consumer Discretionary Equity 619690.98 0.14
PSON PEARSON PLC Consumer Discretionary Equity 612911.69 0.14
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 611040.22 0.14
PNDORA PANDORA Consumer Discretionary Equity 587120.01 0.13
7309 SHIMANO INC Consumer Discretionary Equity 574245.94 0.13
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 565849.12 0.13
CON CONTINENTAL AG Consumer Discretionary Equity 562409.26 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 544242.0 0.13
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 539958.75 0.12
LKQ LKQ CORP Consumer Discretionary Equity 533950.08 0.12
POOL POOL CORP Consumer Discretionary Equity 526955.97 0.12
RNO RENAULT SA Consumer Discretionary Equity 526815.0 0.12
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 519667.79 0.12
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 514725.12 0.12
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 507174.79 0.12
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 499348.76 0.11
KGF KINGFISHER PLC Consumer Discretionary Equity 470842.03 0.11
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 469700.36 0.11
ENT ENTAIN PLC Consumer Discretionary Equity 427143.69 0.1
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 420618.36 0.1
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 404353.25 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 403547.68 0.09
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 403477.6 0.09
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 399686.55 0.09
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 398478.42 0.09
ZAL ZALANDO Consumer Discretionary Equity 397619.34 0.09
PSN PERSIMMON PLC Consumer Discretionary Equity 388315.02 0.09
WTB WHITBREAD PLC Consumer Discretionary Equity 380108.66 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 378662.74 0.09
BMW3 BMW PREF AG Consumer Discretionary Equity 377137.64 0.09
DHER DELIVERY HERO Consumer Discretionary Equity 371526.09 0.09
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 334433.69 0.08
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 328808.84 0.08
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 324001.63 0.07
SW SODEXO SA Consumer Discretionary Equity 294540.01 0.07
VOW VOLKSWAGEN AG Consumer Discretionary Equity 249769.24 0.06
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 199042.87 0.05
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 185795.17 0.04
USD USD CASH Cash and/or Derivatives Cash 162833.77 0.04
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 145250.11 0.03
JPY JPY CASH Cash and/or Derivatives Cash 126048.22 0.03
HKD HKD CASH Cash and/or Derivatives Cash 86593.56 0.02
GBP GBP CASH Cash and/or Derivatives Cash 60208.31 0.01
EUR EUR CASH Cash and/or Derivatives Cash 55421.79 0.01
CHF CHF CASH Cash and/or Derivatives Cash 54593.58 0.01
KRW KRW CASH Cash and/or Derivatives Cash 40459.63 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 36000.0 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 32919.6 0.01
AUD AUD CASH Cash and/or Derivatives Cash 25487.03 0.01
CAD CAD CASH Cash and/or Derivatives Cash 18053.05 0.0
SEK SEK CASH Cash and/or Derivatives Cash 16853.9 0.0
DKK DKK CASH Cash and/or Derivatives Cash 13610.4 0.0
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 12103.63 0.0
CLP CLP CASH Cash and/or Derivatives Cash 6800.49 0.0
BRL BRL CASH Cash and/or Derivatives Cash 5156.52 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
IXYZ5 E-MINI CONSUMER DISCRETIONARY DEC 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.