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iShares Global Consumer Discretionary ETF RXI

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202.89 USD +8.70 (+4.48%)

At closeNov 4, 2026, 7:30 PM EST

202.89 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

200.31 Day range 203.44

180.68 52-week range 213.77

YTD: -1.15%
1 year: -0.61%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.37%
Assets under management: $242.54M
NAV: 194.03
Holdings: 130
Inception: 2006-09-12
Top 10 weight: 47.08%

AMZN AMAZON.COM INC 15.87%
TSLA TESLA INC 7.25%
HD HOME DEPOT 4.74%
9988.HK ALIBABA GROUP HOLDING 4.02%
7203.T TOYOTA MOTOR 3.63%
MCD MCDONALDS CORP 2.97%
TJX TJX 2.42%
6758.T SONY GROUP 2.38%
LOW LOWES COMPANIES INC 1.90%
SBUX STARBUCKS CORP 1.90%
BKNG BOOKING HOLDINGS 1.87%
MC.PA LVMH 1.81%
CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA 1.74%
9983.T FAST RETAILING 1.61%
MAR MARRIOTT INTERNATIONAL CLASS A 1.42%
HLT HILTON WORLDWIDE HOLDINGS 1.31%
RCL ROYAL CARIBBEAN GROUP 1.24%
GM GENERAL MOTORS 1.23%
ROST ROSS STORES INC 1.18%
ORLY OREILLY AUTOMOTIVE INC 1.16%
ITX.MC INDUSTRIA DE DISENO TEXTIL SA 1.12%
ABNB AIRBNB CLASS A 1.12%
DASH DOORDASH CLASS A 1.10%
WES.AX WESFARMERS 0.99%
6752.T PANASONIC HOLDINGS 0.93%

Consumer Discretionary 42.97%
Consumer Services 21.23%
Autos & Components 20.86%
Consumer Durables 14.61%
Cash and/or Derivatives 0.34%

United States 61.64%
Japan 13.66%
China 6.14%
France 3.52%
Other 2.63%
United Kingdom 2.52%
Germany 2.21%
Switzerland 1.86%
Australia 1.61%
Spain 1.58%
Canada 1.55%
Italy 1.10%

Updated 2026-11-04