iShares Global Consumer Discretionary ETF (RXI) is an ETF managed by BlackRock / iShares. Its largest position is AMAZON COM INC (AMZN), representing 14.82% of fund assets.
iShares Global Consumer Discretionary ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RXI
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
14.82% | $37,341,561.38 | 179,294 |
|
-
Tesla, Inc.
|
7.62% | $19,189,363.25 | 51,619 |
|
-
HOME DEPOT, INC.
|
4.40% | $11,095,104.15 | 33,735 |
|
-
Alibaba Group Holding Ltd
|
4.33% | $10,898,469.26 | 695,300 |
|
-
TOYOTA MOTOR CORP/
|
3.94% | $9,923,872.91 | 477,400 |
|
-
MCDONALDS CORP
|
3.54% | $8,919,051.42 | 28,698 |
|
-
TJX COMPANIES INC /DE/
|
2.84% | $7,146,415.30 | 44,749 |
|
-
APPLIED MATERIALS INC /DE
|
2.22% | $5,591,129.55 | 10,228 |
|
-
Booking Holdings Inc.
|
2.17% | $5,469,205.68 | 1,299 |
|
-
LOWES COMPANIES INC
|
2.12% | $5,341,109.40 | 22,605 |
|
-
Sony Group Corp
|
2.05% | $5,164,825.61 | 247,800 |
|
-
STARBUCKS CORP
|
1.63% | $4,113,166.49 | 45,911 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $3,824,949.24 | 21,663 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $3,358,402.21 | 8,500 |
|
-
O REILLY AUTOMOTIVE INC
|
1.24% | $3,131,801.37 | 33,927 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.15% | $2,898,821.41 | 8,863 |
|
-
ROSS STORES, INC.
|
1.12% | $2,823,555.42 | 13,034 |
|
-
Hilton Worldwide Holdings Inc.
|
1.12% | $2,809,699.20 | 9,240 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
1.11% | $2,790,050.02 | 10,139 |
|
-
General Motors Co
|
1.08% | $2,713,886.00 | 36,428 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $2,659,668.63 | 1,404 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $2,631,852.82 | 45,214 |
|
-
NIKE, Inc.
|
1.01% | $2,536,099.48 | 48,014 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $2,485,376.17 | 53,685 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $2,432,339.02 | 222,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $2,335,759.33 | 45,749 |
|
-
DoorDash, Inc.
|
0.90% | $2,261,859.60 | 15,064 |
|
-
AUTOZONE INC
|
0.90% | $2,256,357.04 | 668 |
|
-
Airbnb, Inc.
|
0.86% | $2,155,473.32 | 17,069 |
|
-
BYD CO LTD
|
0.81% | $2,028,825.28 | 148,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $1,911,854.28 | 68,523 |
|
-
FORD MOTOR CO
|
0.72% | $1,822,304.48 | 157,912 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $1,818,241.56 | 32,000 |
|
-
CARVANA CO.
|
0.71% | $1,791,651.62 | 5,699 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $1,788,693.14 | 29,102 |
|
-
YUM BRANDS INC
|
0.69% | $1,739,665.72 | 11,189 |
|
-
JD.com, Inc.
|
0.68% | $1,701,790.59 | 115,450 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
0.67% | $1,680,044.85 | 52,485 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $1,677,696.66 | 5,446 |
|
-
Ferrari N.V.
|
0.66% | $1,670,392.90 | 4,923 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $1,658,686.62 | 98,900 |
|
-
EBAY INC
|
0.66% | $1,657,929.30 | 18,215 |
|
-
GARMIN LTD
|
0.61% | $1,528,481.88 | 6,588 |
|
-
HORTON D R INC /DE/
|
0.59% | $1,489,797.54 | 10,857 |
|
-
DOLLARAMA INC.
|
0.54% | $1,349,786.89 | 10,998 |
|
-
HONDA MOTOR CO LTD
|
0.53% | $1,325,961.17 | 163,829 |
|
-
Trip.com Group Ltd
|
0.48% | $1,210,758.68 | 24,500 |
|
-
Carnival Corp Ltd.
|
0.47% | $1,192,084.56 | 46,062 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $1,174,108.87 | 7,254 |
|
-
TAPESTRY, INC.
|
0.46% | $1,151,316.49 | 8,159 |
Advertisement (320x50)