ETF constituents for RXI

Below, a list of constituents for RXI (iShares Global Consumer Discretionary ETF) is shown. In total, RXI consists of 180 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
AMZN AMAZON COM INC Consumer Discretionary Equity 37897016.04 10.16
TSLA TESLA INC Consumer Discretionary Equity 33047777.9 8.86
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 15219441.18 4.08
HD HOME DEPOT INC Consumer Discretionary Equity 15126046.36 4.05
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 12905250.15 3.46
MC LVMH Consumer Discretionary Equity 12330479.87 3.3
MCD MCDONALDS CORP Consumer Discretionary Equity 11947907.83 3.2
NKE NIKE INC CLASS B Consumer Discretionary Equity 11420911.37 3.06
LOW LOWES COMPANIES INC Consumer Discretionary Equity 9645491.77 2.59
6758 SONY GROUP CORP Consumer Discretionary Equity 8293974.91 2.22
SBUX STARBUCKS CORP Consumer Discretionary Equity 6992935.37 1.87
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6143715.0 1.65
TGT TARGET CORP Consumer Discretionary Equity 6105464.7 1.64
3690 MEITUAN Consumer Discretionary Equity 5733355.53 1.54
TJX TJX INC Consumer Discretionary Equity 5066844.25 1.36
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 4410893.63 1.18
F FORD MOTOR CO Consumer Discretionary Equity 4384791.95 1.18
GM GENERAL MOTORS Consumer Discretionary Equity 4383134.1 1.17
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4155384.65 1.11
9618 JD.COM CLASS A INC Consumer Discretionary Equity 4062407.46 1.09
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3490243.62 0.94
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 3434276.15 0.92
PRX PROSUS NV Consumer Discretionary Equity 3379311.08 0.91
KER KERING SA Consumer Discretionary Equity 3311350.51 0.89
9983 FAST RETAILING LTD Consumer Discretionary Equity 3215692.04 0.86
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3060425.5 0.82
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3008643.75 0.81
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 2899206.0 0.78
ADS ADIDAS N AG Consumer Discretionary Equity 2835193.46 0.76
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 2796495.24 0.75
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2722774.74 0.73
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2672361.59 0.72
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2654601.39 0.71
STLA STELLANTIS NV Consumer Discretionary Equity 2582323.39 0.69
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2529041.63 0.68
WES WESFARMERS LTD Consumer Discretionary Equity 2503523.31 0.67
6902 DENSO CORP Consumer Discretionary Equity 2482323.53 0.67
AZO AUTOZONE INC Consumer Discretionary Equity 2453450.59 0.66
APTV APTIV PLC Consumer Discretionary Equity 2364956.4 0.63
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2343130.39 0.63
YUM YUM BRANDS INC Consumer Discretionary Equity 2319553.68 0.62
EBAY EBAY INC Consumer Discretionary Equity 2260510.56 0.61
ROST ROSS STORES INC Consumer Discretionary Equity 2111640.08 0.57
DLTR DOLLAR TREE INC Consumer Discretionary Equity 1994304.5 0.53
BMW BMW AG Consumer Discretionary Equity 1968880.18 0.53
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1925109.95 0.52
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1846342.2 0.49
DHI D R HORTON INC Consumer Discretionary Equity 1750898.32 0.47
RACE FERRARI NV Consumer Discretionary Equity 1748878.76 0.47
KRW KRW CASH Cash and/or Derivatives Cash 1642963.46 0.44
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1611968.86 0.43
ML MICHELIN Consumer Discretionary Equity 1610740.68 0.43
LEN LENNAR A CORP Consumer Discretionary Equity 1553612.18 0.42
1211 BYD LTD H Consumer Discretionary Equity 1546532.78 0.41
6752 PANASONIC CORP Consumer Discretionary Equity 1526884.08 0.41
2331 LI NING LTD Consumer Discretionary Equity 1456166.59 0.39
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1442685.92 0.39
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1347807.56 0.36
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1339616.2 0.36
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1331632.43 0.36
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1320738.6 0.35
BBY BEST BUY INC Consumer Discretionary Equity 1320492.02 0.35
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1316269.03 0.35
7309 SHIMANO INC Consumer Discretionary Equity 1298525.09 0.35
EVO EVOLUTION Consumer Discretionary Equity 1231563.68 0.33
VFC VF CORP Consumer Discretionary Equity 1231248.04 0.33
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1192868.82 0.32
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1188909.25 0.32
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1182288.64 0.32
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1156653.98 0.31
POOL POOL CORP Consumer Discretionary Equity 1147300.17 0.31
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1145906.16 0.31
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1143360.6 0.31
GPC GENUINE PARTS Consumer Discretionary Equity 1119163.6 0.3
KMX CARMAX INC Consumer Discretionary Equity 1107755.25 0.3
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1105781.69 0.3
GRMN GARMIN LTD Consumer Discretionary Equity 1103106.31 0.3
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1103065.52 0.3
CCL CARNIVAL CORP Consumer Discretionary Equity 1089717.86 0.29
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1074173.14 0.29
ETSY ETSY INC Consumer Discretionary Equity 1060908.48 0.28
NVR NVR INC Consumer Discretionary Equity 1017168.72 0.27
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 989261.7 0.27
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 972166.56 0.26
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 968652.66 0.26
DOL DOLLARAMA INC Consumer Discretionary Equity 928763.97 0.25
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 925592.52 0.25
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 880017.3 0.24
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 868316.18 0.23
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 824124.24 0.22
HM B HENNES & MAURITZ Consumer Discretionary Equity 808814.5 0.22
MONC MONCLER Consumer Discretionary Equity 806312.36 0.22
LKQ LKQ CORP Consumer Discretionary Equity 802856.4 0.22
ENT ENTAIN PLC Consumer Discretionary Equity 802630.54 0.22
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 798594.59 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 796786.7 0.21
ZAL ZALANDO Consumer Discretionary Equity 788613.32 0.21
WHR WHIRLPOOL CORP Consumer Discretionary Equity 784198.26 0.21
HAS HASBRO INC Consumer Discretionary Equity 779637.06 0.21
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 777971.28 0.21
NXT NEXT PLC Consumer Discretionary Equity 777383.47 0.21
PHM PULTEGROUP INC Consumer Discretionary Equity 771794.1 0.21
TPR TAPESTRY INC Consumer Discretionary Equity 701825.52 0.19
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 670637.44 0.18
7270 SUBARU CORP Consumer Discretionary Equity 663425.29 0.18
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 660046.71 0.18
PNDORA PANDORA Consumer Discretionary Equity 650053.2 0.17
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 644660.19 0.17
BWA BORGWARNER INC Consumer Discretionary Equity 641201.1 0.17
PSN PERSIMMON PLC Consumer Discretionary Equity 627635.73 0.17
PUM PUMA Consumer Discretionary Equity 612385.56 0.16
DHER DELIVERY HERO Consumer Discretionary Equity 611583.27 0.16
CON CONTINENTAL AG Consumer Discretionary Equity 608843.09 0.16
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 599133.44 0.16
NWL NEWELL BRANDS INC Consumer Discretionary Equity 591531.48 0.16
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 564325.26 0.15
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 558418.7 0.15
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 542647.06 0.15
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 541999.56 0.15
PENN PENN NATIONAL GAMING INC Consumer Discretionary Equity 541322.86 0.15
KGF KINGFISHER PLC Consumer Discretionary Equity 537623.69 0.14
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 508090.63 0.14
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 504411.76 0.14
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 501708.48 0.13
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 497536.54 0.13
WTB WHITBREAD PLC Consumer Discretionary Equity 495604.42 0.13
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 492791.84 0.13
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 490074.76 0.13
VOW VOLKSWAGEN AG Consumer Discretionary Equity 487746.78 0.13
7259 AISIN CORP Consumer Discretionary Equity 462837.37 0.12
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 459572.62 0.12
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 451132.27 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 450000.0 0.12
PVH PVH CORP Consumer Discretionary Equity 448296.24 0.12
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 447079.05 0.12
RNO RENAULT SA Consumer Discretionary Equity 439355.74 0.12
SW SODEXO SA Consumer Discretionary Equity 434914.45 0.12
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 405355.92 0.11
FR VALEO Consumer Discretionary Equity 394100.87 0.11
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 372153.27 0.1
AC ACCOR SA Consumer Discretionary Equity 367203.28 0.1
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 355884.0 0.1
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 310529.96 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 299085.24 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Discretionary Equity 290002.27 0.08
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 285442.89 0.08
BRL BRL CASH Cash and/or Derivatives Cash 230893.08 0.06
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 216686.18 0.06
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 209372.4 0.06
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 209216.19 0.06
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 202913.3 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 181360.83 0.05
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 151308.25 0.04
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 110054.39 0.03
JPY JPY CASH Cash and/or Derivatives Cash 81520.97 0.02
AUD AUD CASH Cash and/or Derivatives Cash 78667.71 0.02
EUR EUR CASH Cash and/or Derivatives Cash 54774.48 0.01
GBP GBP CASH Cash and/or Derivatives Cash 54638.39 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 29000.0 0.01
CHF CHF CASH Cash and/or Derivatives Cash 28191.75 0.01
DKK DKK CASH Cash and/or Derivatives Cash 24827.39 0.01
SEK SEK CASH Cash and/or Derivatives Cash 20856.5 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 18893.8 0.01
CAD CAD CASH Cash and/or Derivatives Cash 15957.71 0.0
HKD HKD CASH Cash and/or Derivatives Cash 13605.43 0.0
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 7863.32 0.0
AUD AUD/USD Cash and/or Derivatives FX 282.83 0.0
EUR EUR/USD Cash and/or Derivatives FX 260.67 0.0
SEK SEK/USD Cash and/or Derivatives FX 267.85 0.0
GBP GBP/USD Cash and/or Derivatives FX 230.74 0.0
DKK DKK/USD Cash and/or Derivatives FX 58.71 0.0
JPY JPY/USD Cash and/or Derivatives FX 60.2 0.0
CHF CHF/USD Cash and/or Derivatives FX 92.92 0.0
BRL BRL/USD Cash and/or Derivatives FX 19.23 0.0
CAD CAD/USD Cash and/or Derivatives FX 49.69 0.0
TPH2 TOPIX INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.76 0.0
KRW KRW/USD Cash and/or Derivatives FX -437.23 0.0
USD USD CASH Cash and/or Derivatives Cash -3903652.97 -1.05
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
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