RXI holdings
iShares Global Consumer Discretionary ETF
Positions
148 stored of 148 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM, INC. | US0231351067 | 023135106 | 15.277% | $38.4M | Equity (common) | Corporate | United States | USD |
| 2 | TESLA, INC. | US88160R1014 | 88160R101 | 7.754% | $19.5M | Equity (common) | Corporate | United States | USD |
| 3 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 4.930% | $12.4M | Equity (common) | Corporate | United States | USD |
| 4 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD | KYG017191142 | G01719114 | 3.619% | $9.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 5 | TOYOTA MOTOR CORPORATION | JP3633400001 | Not reported | 3.121% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 6 | MCDONALD'S CORPORATION | US5801351017 | 580135101 | 3.020% | $7.6M | Equity (common) | Corporate | United States | USD |
| 7 | THE TJX COMPANIES, INC. TJX CO INC | US8725401090 | 872540109 | 2.635% | $6.6M | Equity (common) | Corporate | United States | USD |
| 8 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | Not reported | 2.208% | $5.6M | Equity (common) | Corporate | France | EUR |
| 9 | BOOKING HOLDINGS INC. | US09857L1089 | 09857L108 | 2.172% | $5.5M | Equity (common) | Corporate | United States | USD |
| 10 | COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | CH0210483332 | Not reported | 1.951% | $4.9M | Equity (common) | Corporate | Switzerland | CHF |
| 11 | Sony Group Corporation | JP3435000009 | Not reported | 1.946% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 12 | LOWE'S COMPANIES, INC. LOWE S COS INC | US5486611073 | 548661107 | 1.942% | $4.9M | Equity (common) | Corporate | United States | USD |
| 13 | STARBUCKS CORPORATION | US8552441094 | 855244109 | 1.832% | $4.6M | Equity (common) | Corporate | United States | USD |
| 14 | FAST RETAILING CO., LTD. | JP3802300008 | Not reported | 1.690% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 15 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC CLASS A | US5719032022 | 571903202 | 1.276% | $3.2M | Equity (common) | Corporate | United States | USD |
| 16 | ROYAL CARIBBEAN CRUISES LTD. | LR0008862868 | V7780T103 | 1.245% | $3.1M | Equity (common) | Corporate | LR | USD |
| 17 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 1.200% | $3.0M | Equity (common) | Corporate | United States | USD |
| 18 | HILTON WORLDWIDE HOLDINGS INC. | US43300A2033 | 43300A203 | 1.183% | $3.0M | Equity (common) | Corporate | United States | USD |
| 19 | WESFARMERS LIMITED WESFARMERS LTD | AU000000WES1 | Not reported | 1.117% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 20 | Industria de Diseno Textil, S.A. | ES0148396007 | Not reported | 1.112% | $2.8M | Equity (common) | Corporate | Spain | EUR |
| 21 | DOORDASH, INC. | US25809K1051 | 25809K105 | 1.098% | $2.8M | Equity (common) | Corporate | United States | USD |
| 22 | GENERAL MOTORS COMPANY | US37045V1008 | 37045V100 | 1.093% | $2.8M | Equity (common) | Corporate | United States | USD |
| 23 | Panasonic Holdings Corporation | JP3866800000 | Not reported | 1.085% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 24 | ROSS STORES, INC. | US7782961038 | 778296103 | 1.078% | $2.7M | Equity (common) | Corporate | United States | USD |
| 25 | HERMES INTERNATIONAL S.C.A. | FR0000052292 | Not reported | 1.002% | $2.5M | Equity (common) | Corporate | France | EUR |
| 26 | AIRBNB, INC. | US0090661010 | 009066101 | 0.941% | $2.4M | Equity (common) | Corporate | United States | USD |
| 27 | Sumitomo Electric Industries, Ltd. | JP3407400005 | Not reported | 0.926% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 28 | Prosus N.V. | NL0013654783 | Not reported | 0.910% | $2.3M | Equity (common) | Corporate | Netherlands | EUR |
| 29 | COMPASS GROUP PLC | GB00BD6K4575 | Not reported | 0.864% | $2.2M | Equity (common) | Corporate | United Kingdom | USD |
| 30 | FORD MOTOR COMPANY | US3453708600 | 345370860 | 0.856% | $2.2M | Equity (common) | Corporate | United States | USD |
| 31 | AUTOZONE, INC. | US0533321024 | 053332102 | 0.828% | $2.1M | Equity (common) | Corporate | United States | USD |
| 32 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.790% | $2.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 33 | EBAY INC. | US2786421030 | 278642103 | 0.780% | $2.0M | Equity (common) | Corporate | United States | USD |
| 34 | MEITUAN | KYG596691041 | Not reported | 0.774% | $1.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 35 | NIKE, INC. NIKE INC CL B | US6541061031 | 654106103 | 0.774% | $1.9M | Equity (common) | Corporate | United States | USD |
| 36 | CARVANA CO. | US1468691027 | 146869102 | 0.740% | $1.9M | Equity (common) | Corporate | United States | USD |
| 37 | Ferrari N.V. | NL0011585146 | Not reported | 0.714% | $1.8M | Equity (common) | Corporate | Netherlands | EUR |
| 38 | YUM! Brands, Inc. | US9884981013 | 988498101 | 0.693% | $1.7M | Equity (common) | Corporate | United States | USD |
| 39 | HYUNDAI MOTOR COMPANY | KR7005380001 | Not reported | 0.693% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 40 | CHIPOTLE MEXICAN GRILL, INC. | US1696561059 | 169656105 | 0.686% | $1.7M | Equity (common) | Corporate | United States | USD |
| 41 | D.R. HORTON, INC. | US23331A1097 | 23331A109 | 0.676% | $1.7M | Equity (common) | Corporate | United States | USD |
| 42 | Garmin Ltd. | CH0114405324 | H2906T109 | 0.611% | $1.5M | Equity (common) | Corporate | Switzerland | USD |
| 43 | Carnival Corporation Ltd. CARNIVAL CORP LTD | BMG2004J1036 | G2004J103 | 0.607% | $1.5M | Equity (common) | Corporate | Bermuda | USD |
| 44 | adidas AG | DE000A1EWWW0 | Not reported | 0.581% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 45 | Mercedes-Benz Group AG DAIMLER AG | DE0007100000 | Not reported | 0.571% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 46 | DOLLARAMA INC. | CA25675T1075 | 25675T107 | 0.564% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 47 | HONDA MOTOR CO., LTD. | JP3854600008 | Not reported | 0.552% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 48 | JD.COM, INC. | KYG8208B1014 | Not reported | 0.541% | $1.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 49 | BYD COMPANY LIMITED BYD CO LTD | CNE100000296 | Not reported | 0.541% | $1.4M | Equity (common) | Corporate | China | HKD |
| 50 | TAPESTRY, INC. | US8760301072 | 876030107 | 0.463% | $1.2M | Equity (common) | Corporate | United States | USD |
| 51 | EXPEDIA GROUP, INC. | US30212P3038 | 30212P303 | 0.461% | $1.2M | Equity (common) | Corporate | United States | USD |
| 52 | WILLIAMS-SONOMA, INC. | US9699041011 | 969904101 | 0.432% | $1.1M | Equity (common) | Corporate | United States | USD |
| 53 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FR001400AJ45 | Not reported | 0.418% | $1.1M | Equity (common) | Corporate | France | EUR |
| 54 | Amadeus IT Group, S.A. | ES0109067019 | Not reported | 0.414% | $1.0M | Equity (common) | Corporate | Spain | EUR |
| 55 | PULTEGROUP, INC. | US7458671010 | 745867101 | 0.411% | $1.0M | Equity (common) | Corporate | United States | USD |
| 56 | INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | Not reported | 0.405% | $1.0M | Equity (common) | Corporate | United Kingdom | USD |
| 57 | ARISTOCRAT LEISURE LIMITED ARISTOCRAT LEISURE LTD | AU000000ALL7 | Not reported | 0.402% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 58 | Restaurant Brands International Inc. | CA76131D1033 | 76131D103 | 0.395% | $995K | Equity (common) | Corporate | Canada | USD |
| 59 | BRIDGESTONE CORPORATION | JP3830800003 | Not reported | 0.390% | $980K | Equity (common) | Corporate | Japan | JPY |
| 60 | TRIP.COM GROUP LIMITED TRIP COM GROUP LTD | KYG9066F1019 | Not reported | 0.379% | $954K | Equity (common) | Corporate | Cayman Islands | HKD |
| 61 | SUZUKI MOTOR CORPORATION | JP3397200001 | Not reported | 0.373% | $940K | Equity (common) | Corporate | Japan | JPY |
| 62 | DARDEN RESTAURANTS, INC. | US2371941053 | 237194105 | 0.371% | $934K | Equity (common) | Corporate | United States | USD |
| 63 | DENSO CORPORATION | JP3551500006 | Not reported | 0.353% | $888K | Equity (common) | Corporate | Japan | JPY |
| 64 | NEXT PLC | GB0032089863 | Not reported | 0.345% | $868K | Equity (common) | Corporate | United Kingdom | GBP |
| 65 | KIA CORPORATION KIA MOTORS CORP | KR7000270009 | Not reported | 0.344% | $865K | Equity (common) | Corporate | South Korea | KRW |
| 66 | ASICS Corporation | JP3118000003 | Not reported | 0.313% | $789K | Equity (common) | Corporate | Japan | JPY |
| 67 | KERING SA | FR0000121485 | Not reported | 0.312% | $786K | Equity (common) | Corporate | France | EUR |
| 68 | ULTA BEAUTY, INC. | US90384S3031 | 90384S303 | 0.309% | $777K | Equity (common) | Corporate | United States | USD |
| 69 | LENNAR CORPORATION | US5260571048 | 526057104 | 0.306% | $771K | Equity (common) | Corporate | United States | USD |
| 70 | NVR, Inc. | US62944T1051 | 62944T105 | 0.290% | $729K | Equity (common) | Corporate | United States | USD |
| 71 | ORIENTAL LAND CO., LTD. ORIENTAL LAND CO LTD JAPAN | JP3198900007 | Not reported | 0.287% | $723K | Equity (common) | Corporate | Japan | JPY |
| 72 | Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG | DE0005190003 | Not reported | 0.272% | $684K | Equity (common) | Corporate | Germany | EUR |
| 73 | MAGNA INTERNATIONAL INC. | CA5592224011 | 559222401 | 0.265% | $666K | Equity (common) | Corporate | Canada | CAD |
| 74 | TRACTOR SUPPLY COMPANY | US8923561067 | 892356106 | 0.261% | $656K | Equity (common) | Corporate | United States | USD |
| 75 | VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG | DE0007664039 | Not reported | 0.260% | $654K | Equity (common) | Corporate | Germany | EUR |
| 76 | GENUINE PARTS COMPANY | US3724601055 | 372460105 | 0.255% | $643K | Equity (common) | Corporate | United States | USD |
| 77 | RALPH LAUREN CORPORATION | US7512121010 | 751212101 | 0.243% | $611K | Equity (common) | Corporate | United States | USD |
| 78 | Bandai Namco Holdings Inc. | JP3778630008 | Not reported | 0.235% | $591K | Equity (common) | Corporate | Japan | JPY |
| 79 | BEST BUY CO., INC. | US0865161014 | 086516101 | 0.231% | $581K | Equity (common) | Corporate | United States | USD |
| 80 | DECKERS OUTDOOR CORPORATION | US2435371073 | 243537107 | 0.220% | $555K | Equity (common) | Corporate | United States | USD |
| 81 | LAS VEGAS SANDS CORP. | US5178341070 | 517834107 | 0.217% | $545K | Equity (common) | Corporate | United States | USD |
| 82 | Pan Pacific International Holdings Corporation | JP3639650005 | Not reported | 0.214% | $540K | Equity (common) | Corporate | Japan | JPY |
| 83 | Sekisui House, Ltd. | JP3420600003 | Not reported | 0.213% | $536K | Equity (common) | Corporate | Japan | JPY |
| 84 | MONCLER S.P.A. | IT0004965148 | Not reported | 0.206% | $518K | Equity (common) | Corporate | Italy | EUR |
| 85 | APTIV PLC APTIV HOLDINGS LTD | JE00BTDN8H13 | G3265R107 | 0.204% | $513K | Equity (common) | Corporate | Jersey | USD |
| 86 | LULULEMON ATHLETICA INC. | US5500211090 | 550021109 | 0.188% | $473K | Equity (common) | Corporate | United States | USD |
| 87 | Stellantis N.V. | NL00150001Q9 | Not reported | 0.184% | $463K | Equity (common) | Corporate | Netherlands | EUR |
| 88 | ACCOR SA | FR0000120404 | Not reported | 0.184% | $463K | Equity (common) | Corporate | France | EUR |
| 89 | Hasbro, Inc. | US4180561072 | 418056107 | 0.175% | $440K | Equity (common) | Corporate | United States | USD |
| 90 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.165% | $415K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 91 | Evolution AB (publ) | SE0012673267 | Not reported | 0.158% | $399K | Equity (common) | Corporate | Sweden | SEK |
| 92 | GILDAN ACTIVEWEAR INC. | CA3759161035 | 375916103 | 0.152% | $382K | Equity (common) | Corporate | Canada | CAD |
| 93 | PEARSON PLC | GB0006776081 | Not reported | 0.151% | $379K | Equity (common) | Corporate | United Kingdom | GBP |
| 94 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | BMG667211046 | G66721104 | 0.149% | $374K | Equity (common) | Corporate | Bermuda | USD |
| 95 | DOMINO'S PIZZA, INC. | US25754A2015 | 25754A201 | 0.142% | $359K | Equity (common) | Corporate | United States | USD |
| 96 | Continental Aktiengesellschaft CONTINENTAL AG | DE0005439004 | Not reported | 0.142% | $358K | Equity (common) | Corporate | Germany | EUR |
| 97 | MGM RESORTS INTERNATIONAL | US5529531015 | 552953101 | 0.142% | $358K | Equity (common) | Corporate | United States | USD |
| 98 | Delivery Hero SE | DE000A2E4K43 | Not reported | 0.142% | $356K | Equity (common) | Corporate | Germany | EUR |
| 99 | THE LOTTERY CORPORATION LIMITED LOTTERY CORP LTD THE | AU0000219529 | Not reported | 0.137% | $344K | Equity (common) | Corporate | Australia | AUD |
| 100 | Pandora A/S | DK0060252690 | Not reported | 0.135% | $341K | Equity (common) | Corporate | Denmark | DKK |