RXI · iShares Global Consumer Discretionary ETF ETF
iShares Trust
$196.42
-0.57%
At close · Sep 4
Net assets $251,662,158
Holdings148
1 month
-4.66%
Year to date
-3.77%
52-week range
$180.68–$213.77
30-session avg volume
15,685
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000008880
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.69%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.41%
STIV0.96%
EP0.12%
DE0.00%
Country allocation
US59.75%
JP12.62%
KY5.31%
FR4.28%
CH2.72%
DE2.32%
GB2.31%
Other11.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AMAZON.COM, INC. | AMZN | $38,446,625 | 15.28% |
| TESLA, INC. | TSLA | $19,512,896 | 7.75% |
| THE HOME DEPOT, INC. | HD | $12,406,577 | 4.93% |
| Alibaba Group Holding Limited | G01719114 | $9,106,427 | 3.62% |
| TOYOTA MOTOR CORPORATION | $7,853,569 | 3.12% | |
| MCDONALD'S CORPORATION | MCD | $7,601,117 | 3.02% |
| THE TJX COMPANIES, INC. | TJX | $6,630,398 | 2.63% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | $5,556,042 | 2.21% | |
| BOOKING HOLDINGS INC. | BKNG | $5,466,264 | 2.17% |
| COMPAGNIE FINANCIERE RICHEMONT SA | $4,911,105 | 1.95% | |
| Sony Group Corporation | $4,898,197 | 1.95% | |
| LOWE'S COMPANIES, INC. | LOW | $4,887,381 | 1.94% |
| STARBUCKS CORPORATION | SBUX | $4,609,382 | 1.83% |
| FAST RETAILING CO., LTD. | $4,252,458 | 1.69% | |
| MARRIOTT INTERNATIONAL, INC. | MAR | $3,210,051 | 1.28% |
| ROYAL CARIBBEAN CRUISES LTD. | RCL | $3,134,339 | 1.25% |
| O'Reilly Automotive, Inc. | ORLY | $3,020,368 | 1.20% |
| HILTON WORLDWIDE HOLDINGS INC. | HLT | $2,977,445 | 1.18% |
| WESFARMERS LIMITED | $2,811,991 | 1.12% | |
| Industria de Diseno Textil, S.A. | $2,799,013 | 1.11% | |
| DOORDASH, INC. | DASH | $2,763,706 | 1.10% |
| GENERAL MOTORS COMPANY | GM | $2,750,677 | 1.09% |
| Panasonic Holdings Corporation | $2,731,751 | 1.09% | |
| ROSS STORES, INC. | ROST | $2,713,838 | 1.08% |
| HERMES INTERNATIONAL S.C.A. | $2,521,769 | 1.00% | |
| AIRBNB, INC. | ABNB | $2,367,017 | 0.94% |
| Sumitomo Electric Industries, Ltd. | $2,330,774 | 0.93% | |
| Prosus N.V. | $2,291,091 | 0.91% | |
| COMPASS GROUP PLC | $2,174,386 | 0.86% | |
| FORD MOTOR COMPANY | F | $2,153,110 | 0.86% |
| AUTOZONE, INC. | AZO | $2,083,753 | 0.83% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $1,989,205 | 0.79% |
| EBAY INC. | EBAY | $1,963,671 | 0.78% |
| MEITUAN | $1,948,192 | 0.77% | |
| NIKE, INC. | NKE | $1,946,960 | 0.77% |
| CARVANA CO. | CVNA | $1,861,587 | 0.74% |
| Ferrari N.V. | $1,797,146 | 0.71% | |
| YUM! Brands, Inc. | YUM | $1,743,753 | 0.69% |
| HYUNDAI MOTOR COMPANY | $1,743,582 | 0.69% | |
| CHIPOTLE MEXICAN GRILL, INC. | CMG | $1,726,078 | 0.69% |
| D.R. HORTON, INC. | DHI | $1,700,141 | 0.68% |
| Garmin Ltd. | GRMN | $1,538,547 | 0.61% |
| Carnival Corporation Ltd. | CCL | $1,526,809 | 0.61% |
| adidas AG | $1,462,054 | 0.58% | |
| Mercedes-Benz Group AG | $1,437,636 | 0.57% | |
| DOLLARAMA INC. | 25675T107 | $1,419,205 | 0.56% |
| HONDA MOTOR CO., LTD. | $1,390,159 | 0.55% | |
| JD.COM, INC. | $1,361,949 | 0.54% | |
| BYD COMPANY LIMITED | $1,361,163 | 0.54% | |
| TAPESTRY, INC. | TPR | $1,164,892 | 0.46% |