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.
iShares Global Consumer Discretionary ETF RXI
Morningstar’s Analysis RXI
Will RXI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.1
|
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 |