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iShares Global Consumer Discretionary ETF RXI

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197.96 USD -1.18 (-0.59%)

At closeNov 6, 2026, 4:10 PM EST

197.96 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

197.96 Day range 199.61
181.16 52-week range 213.56
YTD
-3.55%
1 year
-2.67%

iShares Global Consumer Discretionary ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$247.57M
NAV
198.05
Holdings
130
Inception
2006-09-12
Top 10 weight
46.99%

Top holdings

  1. AMZN AMAZON.COM INC 15.97%
  2. TSLA TESLA INC 6.06%
  3. HD HOME DEPOT 4.81%
  4. 9988.HK ALIBABA GROUP HOLDING 4.28%
  5. 7203.T TOYOTA MOTOR 4.09%
  6. MCD MCDONALDS CORP 3.04%
  7. 6758.T SONY GROUP 2.46%
  8. TJX TJX 2.36%
  9. LOW LOWES COMPANIES INC 1.97%
  10. BKNG BOOKING HOLDINGS 1.96%
  11. SBUX STARBUCKS CORP 1.87%
  12. MC.PA LVMH 1.83%
  13. CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA 1.75%
  14. 9983.T FAST RETAILING 1.68%
  15. MAR MARRIOTT INTERNATIONAL CLASS A 1.38%
  16. HLT HILTON WORLDWIDE HOLDINGS 1.29%
  17. RCL ROYAL CARIBBEAN GROUP 1.24%
  18. GM GENERAL MOTORS 1.21%
  19. ITX.MC INDUSTRIA DE DISENO TEXTIL SA 1.17%
  20. ROST ROSS STORES INC 1.16%
  21. ORLY OREILLY AUTOMOTIVE INC 1.14%
  22. ABNB AIRBNB CLASS A 1.10%
  23. DASH DOORDASH CLASS A 1.04%
  24. WES.AX WESFARMERS 0.99%
  25. CPG.L COMPASS GROUP PLC 0.89%

Sector weights

  • Consumer Discretionary 43.26%
  • Consumer Services 21.80%
  • Autos & Components 19.73%
  • Consumer Durables 14.87%
  • Cash and/or Derivatives 0.34%

Country weights

  • United States 61.86%
  • Japan 13.55%
  • China 5.84%
  • France 3.61%
  • Switzerland 2.60%
  • United Kingdom 2.51%
  • Germany 2.17%
  • Australia 1.66%
  • Spain 1.58%
  • Canada 1.55%
  • Netherlands 0.91%
  • South Korea 0.81%

Updated 2026-11-08