iShares Global Consumer Discretionary ETF RXI

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis RXI

Will RXI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Global Consumer Discr ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings RXI

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

16.69 50M
Consumer Cyclical

Tesla Inc

7.06 21M
Consumer Cyclical

Alibaba Group Holding Ltd Ordinary Shares

4.42 13M
Consumer Cyclical

The Home Depot Inc

4.21 12M
Consumer Cyclical

Toyota Motor Corp

3.57 11M
Consumer Cyclical

McDonald's Corp

2.74 8M
Consumer Cyclical

TJX Companies Inc

2.44 7M
Consumer Cyclical

Sony Group Corp

2.37 7M
Technology

Booking Holdings Inc

2.00 6M
Consumer Cyclical

Compagnie Financiere Richemont SA Class A

1.87 6M
Consumer Cyclical

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