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iShares Global Consumer Discretionary ETF (RXI) Holdings

Updated March 20, 2020

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The iShares S&P Global Consumer Discretionary Sector ETF tracks a market-cap-weighted index of global consumer discretionary stocks as determined by S&P. Securities are drawn from the top 70% of world market cap. ...Detailed ETF Profile.

Holdings for iShares Global Consumer Discretionary ETF (RXI)

The iShares Global Consumer Discretionary ETF (RXI) has the following U.S.-listed securities in the list of its holdings:

No.Company (Ticker)Company DescriptionStock PriceMarket Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)Amazon (AMZN)Amazon.com, Inc., incorporated on May 28, 1996, offers a range of products and services through its Websites. The Company operates through three segments: North America, International and Amazon Web Services ...See Company Profile ...Dividend History ...Candlestick Patterns$183.62$1937 billion
2)Home Depot (HD)The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor pr...See Company Profile ...Dividend History ...Candlestick Patterns$337.93$334.9 billion
3)McDonald's (MCD)McDonalds Corporation (McDonalds), incorporated on December 21, 1964, operates and franchises McDonalds restaurants. The Companys restaurants serve a locally relevant menu of food and drinks sold at various price points ...See Company Profile ...Dividend History ...Candlestick Patterns$266.23$192.79 billion
4)NIKE (NKE)NIKE, Inc., incorporated on September 8, 1969, is engaged in the design, development, marketing and selling of athletic footwear, apparel, equipment, accessories and services. The Companys operating segments include North ...See Company Profile ...Dividend History ...Candlestick Patterns$93.1$140.52 billion
5)Starbucks (SBUX)Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates in four segments: Americas; China Asia Pac...See Company Profile ...Dividend History ...Candlestick Patterns$85.17$96.43 billion
6)Lowes Co. (LOW)Lowes Companies, Inc. (Lowes), incorporated on August 1, 1952, is a home improvement retailer. The Company operates approximately 1,860 home improvement and hardware stores, representing approximately 200 million square feet ...See Company Profile ...Dividend History ...Candlestick Patterns$230.01$132.78 billion
7)TJX Companies (TJX)The TJX Companies, Inc. operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family ...See Company Profile ...Dividend History$92.98$106.98 billion
8)Booking Holdings (BKNG)Booking Holdings Inc., formerly The Priceline Group Inc., incorporated on July 30, 1998, is a provider of travel and restaurant online reservation and related services. The Company, through its online travel companies (OTCs), connects consumers wishing to make travel reservations with providers of travel services across the world....See Company Profile ...Dividend History$3485.63$119.11 billion
9)Target (TGT)Target Corporation (Target), incorporated on February 11, 1902, is a general merchandise retailer selling products through its stores and digital channels. The Companys general merchandise stores offer an edited food ...See Company Profile ...Dividend History ...Candlestick Patterns$165.01$76.7 billion
10)Dollar General (DG)Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. The company offers consumable products, inc...See Company Profile ...Dividend History$144.69$32.46 billion
11)Ross Stores (ROST)Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. It primarily ...See Company Profile ...Dividend History$133.65$45.59 billion
12)General Motors (GM)General Motors Company, incorporated on August 11, 2009, designs, builds and sells cars, trucks, crossovers and automobile parts. The Companys segments include GM North America (GMNA), GM Europe (GME), GM ...See Company Profile ...Dividend History ...Candlestick Patterns$42.69$49.28 billion
13)O'Reilly Automotive (ORLY)OReilly Automotive, Inc., incorporated on December 20, 2010, is a specialty retailer of automotive aftermarket parts, tools, supplies, equipment and accessories in the United States. The Company sells its products ...See Company Profile ...Dividend History$1069.27$63.56 billion
14)Marriott International (MAR)Marriott International, Inc. (Marriott International), incorporated on September 19, 1997, is a lodging company. As of December 31, 2016, the Company operated, franchised, or licensed 6,080 properties across the world, ...See Company Profile ...Dividend History$248.41$72.37 billion
15)eBay (EBAY)eBay Inc. (eBay), incorporated on March 13, 1998, is a commerce company, which operates through its Marketplace, StubHub and Classifieds platforms. The Company connects buyers and sellers around the world. ...See Company Profile ...Dividend History$50.89$26.59 billion
16)AutoZone (AZO)Autozone, Inc., incorporated on November 25, 1991, is a retailer and distributor of automotive replacement parts and accessories in the United States. The Company operates through the Auto Parts Locations ...See Company Profile ...Dividend History$2903.51$51.26 billion
17)Yum! Brands (YUM)YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates in three segments: the KFC Division, the Pizza Hut Division, and ...See Company Profile ...Dividend History$137.67$38.79 billion
18)Ford (F)Ford Motor Company, incorporated on July 9, 1919, is a global automotive and mobility company. The Companys business includes designing, manufacturing, marketing, and servicing a line of Ford cars, trucks, ...See Company Profile ...Dividend History ...Candlestick Patterns$12.23$48.6 billion
19)Hilton Worldwide (HLT)Hilton Worldwide Holdings Inc., incorporated on March 18, 2010, is a hospitality company. The Company is engaged in owning, leasing, managing and franchising hotels and resorts. The Companys segments include ...See Company Profile ...Dividend History$204.43$51.55 billion
20)V.F. Corp (VFC)V.F. Corporation (VF), incorporated in December 4, 1899, is engaged in the design, production, procurement, marketing and distribution of branded lifestyle apparel, footwear and related products. The Companys segments include ...See Company Profile ...Dividend History$12.15$4.72 billion
21)Dollar Tree (DLTR)Dollar Tree, Inc. operates discount variety retail stores in the United States and Canada. It operates through two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise a...See Company Profile ...Dividend History$125.36$27.33 billion
22)Aptiv PLC (APTV)Aptiv PLC, formerly Delphi Automotive PLC, incorporated on May 19, 2011, is a global technology company serving the automotive sector. The Company designs and manufactures vehicle components, and provides electrical and electronic and active safety technology solutions to the global automotive and commercial vehicle markets. ...Dividend History$73.01$20.23 billion
23)Las Vegas Sands (LVS)Las Vegas Sands Corp., incorporated on August 9, 2004, is a developer of destination properties (integrated resorts) that feature accommodations, gaming, entertainment and retail, convention and exhibition facilities, celebrity chef ...See Company Profile ...Dividend History$50.25$37.57 billion
24)Chipotle Mexican Grill (CMG)Chipotle Mexican Grill, Inc. (Chipotle), incorporated on January 30, 1998, together with its subsidiaries, operates Chipotle Mexican Grill restaurants. The Companys Chipotle Mexican Grill restaurants serve a menu of burritos, ...See Company Profile ...Dividend History$2936.63$81.1 billion
25)D R Horton (DHI)D.R. Horton, Inc. operates as a homebuilding company in East, Midwest, Southeast, South Central, Southwest, and West regions in the United States. It engages in the acquisition and development of land...See Company Profile ...Dividend History$149.07$50.34 billion
26)Best Buy (BBY)Best Buy Co., Inc. operates as a retailer of technology products, services, and solutions in the United States, Canada, and Mexico. The company operates in two segments, Domestic and International. It...See Company Profile ...Dividend History$76.29$16.8 billion
27)Lennar (LEN)Lennar Corporation, incorporated on September 6, 1991, is a provider of real estate related financial services, commercial real estate, investment management and finance company. The Company is a homebuilder that ...See Company Profile ...Dividend History$156.12$43.99 billion
28)Tiffany and Co (TIF)Tiffany & Co., through its subsidiaries, designs, manufactures, and retails jewelry and other items in the Americas, the Asia-Pacific, Japan, Europe, and internationally. The company offers jewelry co...See Company Profile ...Dividend History$131.46$16.04 billion
29)Ulta Salon Cosmetics n Fragrance (ULTA)Ulta Beauty, Inc. operates as a beauty retailer in the United States. The company's stores offer cosmetics, fragrances, haircare and skincare products, bath and body products, and salon styling tools;...See Company Profile ...Dividend History$433.24$21.36 billion
30)Carmax (KMX)CarMax, Inc., through its subsidiaries, operates as a retailer of used vehicles in the United States. The company operates in two segments, CarMax Sales Operations and CarMax Auto Finance. It offers c...See Company Profile ...Dividend History$69.46$11.26 billion
31)Genuine Parts (GPC)Genuine Parts Company, incorporated on May 7, 1928, is a service organization engaged in the distribution of automotive replacement parts, industrial replacement parts, office products and electrical/electronic materials. The Companys ...See Company Profile ...Dividend History$144.75$20.27 billion
32)NVR (NVR)NVR, Inc., incorporated on March 4, 1993, is engaged in the construction and sale of single-family detached homes, townhomes and condominium buildings. The Company also operates a mortgage banking and ...See Company Profile ...Dividend History$7761.44$25 billion
33)Garmin (GRMN)Garmin Ltd. (Garmin), incorporated on February 9, 2010, and subsidiaries offer global positioning system (GPS) navigation and wireless devices and applications. The Company operates through five segments: auto, aviation, fitness, ...See Company Profile ...Dividend History$141.64$27.16 billion
34)Expedia (EXPE)Expedia Group, Inc., together with its subsidiaries, operates as an online travel company in the United States and internationally. It operates through Core OTA, Trivago, HomeAway, and Egencia segment...See Company Profile ...Dividend History$128.65$17.79 billion
35)Tractor Supply (TSCO)Tractor Supply Company operates rural lifestyle retail stores in the United States. The company offers a selection of merchandise, including equine, livestock, pet, and small animal products necessary...See Company Profile ...Dividend History$241.97$26.12 billion
36)MGM Resorts International (MGM)MGM Resorts International, incorporated on January 29, 1986, is a holding company. The Company, through its subsidiaries, owns and operates casino resorts. The Company operates in two segments: domestic resorts ...See Company Profile ...Dividend History$42.85$13.58 billion
37)Pulte Homes (PHM)PulteGroup, Inc., incorporated on September 17, 1987, is a homebuilder in the United States. The Companys segments include Homebuilding and Financial Services. Its Homebuilding operations are engaged in the acquisition ...See Company Profile ...Dividend History$108.79$23.4 billion
38)Advance Auto Parts (AAP)Advance Auto Parts, Inc., incorporated on August 1, 2001, provides automotive aftermarket parts in North America, serving do-it-for-me (Professional) and do-it-yourself (DIY), customers. The Companys stores and branches offer a ...See Company Profile ...Dividend History$70.08$4.2 billion
39)Carnival (CCL)Carnival Corporation operates as a leisure travel company in North America, Australia, Europe, and Asia. It operates in four segments: North America and Australia Cruise Operations, Europe and Asia Cr...See Company Profile ...Dividend History$14.06$18.81 billion
40)Darden Restaurants (DRI)Darden Restaurants, Inc., incorporated on March 30, 1995, is a full-service restaurant company. The Company owned and operated 1,536 restaurants through its subsidiaries in the United States and Canada, as ...See Company Profile ...Dividend History$154.06$18.39 billion
41)LKQ (LKQ)LKQ Corporation (LKQ), incorporated on February 13, 1998, is a distributor of vehicle products, including replacement parts, components and systems used in the repair and maintenance of vehicles, as well ...See Company Profile ...Dividend History$49.03$13.13 billion
42)Hasbro (HAS)Hasbro, Inc. (Hasbro), incorporated on January 8, 1926, is a play and entertainment company. The Companys operating segments include the U.S. and Canada, International, and Entertainment and Licensing. From toys ...See Company Profile ...Dividend History$55.59$7.77 billion
43)Wynn Resorts (WYNN)Wynn Resorts, Limited (Wynn Resorts), incorporated on June 3, 2002, is a developer, owner and operator of destination casino resorts that integrate accommodations and a range of amenities, including dining ...See Company Profile ...Dividend History$99.44$11.34 billion
44)Royal Caribbean Cruises (RCL)Royal Caribbean Cruises Ltd., incorporated on July 23, 1985, is a cruise company. The Company owns and operates three global cruise brands: Royal Caribbean International, Celebrity Cruises and Azamara Club ...See Company Profile ...Dividend History$127.17$32.77 billion
45)Whirlpool (WHR)Whirlpool Corporation, incorporated on August 10, 1955, is a manufacturer and marketer of home appliances. As of December 31, 2016, the Company manufactured products in 14 countries and markets products ...See Company Profile ...Dividend History$106.53$5.89 billion
46)Mohawk Industries (MHK)Mohawk Industries, Inc., incorporated on December 22, 1988, is a flooring manufacturer that creates products for residential and commercial spaces around the world. The Company operates in three segments: Global ...See Company Profile ...Dividend History$111.72$7.23 billion
47)BorgWarner (BWA)BorgWarner Inc., incorporated on May 4, 1987, is engaged in providing technology solutions for combustion, hybrid and electric vehicles. The Companys segments include Engine and Drivetrain. The Engine segments products ...See Company Profile ...Dividend History$33.13$7.74 billion
48)Newell Brands (NWL)Newell Brands Inc., incorporated on February 23, 1987, is a marketer of consumer and commercial products. The Companys segments include Writing, Home Solutions, Commercial Products, Baby & Parenting, Branded Consumables, ...See Company Profile ...Dividend History$7.11$2.96 billion
49)Tapestry Inc (TPR)Tapestry, Inc., formerly Coach, Inc., incorporated on June 1, 2000, is a design house of luxury accessories and lifestyle collections. The Company's product offering uses a range of leathers, fabrics and materials. ...Dividend History$40.83$9.44 billion
50)L Brands (LB)L Brands, Inc., incorporated on March 16, 1982, operates specialty retail business. The Company is focused on womens intimate and other apparel, personal care, beauty and home fragrance categories. The ...See Company Profile ...Dividend History$79.92$21.16 billion
51)Polo Ralph Lauren (RL)Ralph Lauren Corporation, incorporated on March 20, 1997, is engaged in the design, marketing and distribution of lifestyle products, including apparel, accessories, home furnishings and other licensed product categories. The ...See Company Profile ...Dividend History$160.16$10.25 billion
52)Leggett and Platt (LEG)Leggett & Platt, Incorporated, incorporated on February 23, 1901, is a diversified manufacturer that conceives, designs and produces a range of engineered components and products found in homes, offices and ...See Company Profile ...Dividend History$17.61$2.36 billion
53)Kohl's (KSS)Kohls Corporation (Kohls), incorporated on March 23, 1993, is an operator of department stores. As of January 28, 2017, the Company operated 1,154 Kohls department stores, a Website (www.Kohls.com), 12 ...See Company Profile ...Dividend History$22.23$2.52 billion
54)PVH Corp (PVH)PVH Corp. operates as an apparel company in North America and internationally. The company operates through six segments: Calvin Klein North America, Calvin Klein International, Tommy Hilfiger North A...See Company Profile ...Dividend History$106.33$6.13 billion
55)Harley-Davidson (HOG)Harley-Davidson, Inc., incorporated on March 8, 1991, is the parent company for the groups of companies doing business as Harley-Davidson Motor Company (HDMC) and Harley-Davidson Financial Services (HDFS). The Company ...See Company Profile ...Dividend History$39.1$5.34 billion
56)Hanesbrands (HBI)Hanesbrands Inc., incorporated on September 30, 2005, is a marketer of basic innerwear and activewear apparel in the Americas, Europe, Australia and Asia/Pacific. The Company operates through four segments: Innerwear, ...See Company Profile ...Dividend History$4.69$1.71 billion
57)H&R Block (HRB)H&R Block, Inc. (H&R Block), incorporated on July 27, 1955, through its subsidiaries, provides tax preparation and other services. The Company provides assisted income tax return preparation, digital do-it-yourself (DIY) ...See Company Profile ...Dividend History$46.32$6.46 billion
58)Norwegian Cruise Line (NCLH)Norwegian Cruise Line Holdings Ltd. (NCLH), incorporated on February 21, 2011, is a global cruise company. The Company operates Norwegian Cruise Line, Oceania Cruises and Regent Seven Seas Cruises brands. ...See Company Profile ...Dividend History$17.34$7.56 billion
59)Macy's (M)Macys, Inc., incorporated on December 13, 1985, is an omnichannel retail company operating stores, Websites and mobile applications under various brands, such as Macys, Bloomingdales and Bluemercury. The Company sells ...See Company Profile ...Dividend History ...Candlestick Patterns$18.89$5.29 billion
60)Capri (CPRI)Capri Holdings Limited design, markets, distributes, and retails branded women's and men's apparel and accessories. It operates in four segments: MK Retail, MK Wholesale, MK Licensing, and Jimmy Choo. The MK Re...See Company Profile ...Dividend History$39.33$4.59 billion
61)Nordstrom (JWN)Nordstrom, Inc., a fashion retailer, provides apparel, shoes, cosmetics, and accessories for women, men, young adults, and children in the United States and Canada. The company operates in two segment...See Company Profile ...Dividend History$17.77$3.11 billion
62)Gap (GPS)The Gap, Inc. operates as an apparel retail company worldwide. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic...See Company Profile ...Dividend History$21.88$8.4 billion
63)Under Armour (UAA)Under Armour, Inc., incorporated on July 01, 1996, is engaged in the development, marketing and distribution of branded performance apparel, footwear and accessories for men, women and youth. The Companys ...See Company Profile ...Dividend History$6.56$2.8 billion
64)Under Armour (UA)Under Armour, Inc., incorporated on July 01, 1996, is engaged in the development, marketing and distribution of branded performance apparel, footwear and accessories for men, women and youth. The Companys ...See Company Profile ...Dividend History$6.28$2.8 billion

Additionally, the RXI ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.
No.Company / Security
1)Toyota Motor Corp.
2)LVMH Moet Hennessy Louis Vuitton SE
3)Sony Corporation
4)Meituan Dianping Class B
5)Honda Motor Co., Ltd.
6)adidas AG
7)Kering SA
8)EssilorLuxottica SA
9)Compagnie Financiere Richemont SA
10)FAST RETAILING CO., LTD.
11)Daimler AG
12)Industria de Diseno Textil, S.A.
13)Wesfarmers Limited
14)Compass Group PLC
15)Prosus N.V. Class N
16)Volkswagen AG Pref
17)Oriental Land Co., Ltd.
18)Hermes International SCA
19)Bridgestone Corporation
20)Panasonic Corporation
21)Ferrari NV
22)Bayerische Motoren Werke AG
23)DENSO CORPORATION
24)Compagnie Generale des Etablissements Michelin SCA
25)Galaxy Entertainment Group Limited
26)Suzuki Motor Corp.
27)Restaurant Brands International Inc
28)SUBARU CORP
29)Shimano Inc.
30)Aristocrat Leisure Limited
31)HandM Hennes and Mauritz AB Class B
32)Magna International Inc.
33)Nitori Holdings Co., Ltd.
34)BANDAI NAMCO Holdings Inc.
35)Fiat Chrysler Automobiles N.V.
36)Sekisui House, Ltd.
37)Sands China Ltd.
38)Pan Pacific International Holdings Corporation
39)Toyota Industries Corp.
40)Persimmon Plc
41)Continental AG
42)U.S. Dollar
43)Nissan Motor Co., Ltd.
44)InterContinental Hotels Group PLC
45)Peugeot SA
46)Sumitomo Electric Industries, Ltd.
47)Delivery Hero SE
48)Porsche Automobil Holding SE Pref
49)Dollarama Inc.
50)Next plc
51)Barratt Developments PLC
52)Ocado Group PLC
53)Flutter Entertainment Plc
54)Taylor Wimpey plc
55)Burberry Group plc
56)Sodexo SA
57)Berkeley Group Holdings plc
58)Hyundai Motor Company Sponsored GDR RegS
59)Swatch Group Ltd. Bearer
60)Moncler SpA
61)Rakuten, Inc.
62)Aisin Seiki Co Ltd
63)Accor SA
64)Hyundai Motor Company Sponsored GDR 144A
65)Whitbread PLC
66)Canadian Tire Corporation, Limited Class A
67)Isuzu Motors Limited
68)Volkswagen AG
69)Renault SA
70)Tabcorp Holdings Limited
71)Electrolux AB Class B
72)GVC Holdings PLC
73)Koito Manufacturing Co., Ltd.
74)Valeo SA
75)Yamaha Motor Co., Ltd.
76)MUTUAL FUND (OTHER)
77)Kingfisher Plc
78)Gildan Activewear Inc.
79)Mazda Motor Corp.
80)Carnival plc
81)Pandora AS
82)Nikon Corp.
83)Marks and Spencer Group plc
84)Ryohin Keikaku Co., Ltd.
85)TUI AG
86)Bayerische Motoren Werke AG Pref
87)Swatch Group Ltd. Registered
It is possible that RXI ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for RXI ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.

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 ◐ List of Treasury ETFs

 ◐ List of Trend Following ETFs

 ◐ List of Ultra Short Term Duration Bond ETFs

 ◐ List of Utilities ETFs

 ◐ List of Value ETFs

 ◐ List of Vix ETFs

 ◐ List of Volatility ETFs

 ◐ List of Water ETFs

 ◐ List of Zero Duration Bond ETFs

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