RXI · iShares

iShares Global Consumer Discretionary ETF

See how 149 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$185.43 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E22.10×86.39% coverage

Latest-quarter run-rate P/E17.31×86.39% coverage

Trailing P/S1.49×91.74% coverage

Latest-quarter run-rate P/S1.46×91.74% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AMZNAMAZON.COM INC	15.95%	19.79×	3.45×
TSLATESLA INC	6.43%	367.66×	13.50×
BABAALIBABA GROUP HOLDING	4.55%	24.41×	1.71×
HDHOME DEPOT	4.51%	19.81×	1.67×
7203.TTOYOTA MOTOR	3.53%	7.62×	0.66×
MCDMCDONALDS CORP	2.91%	18.67×	5.92×
BKNGBOOKING HOLDINGS	2.46%	16.71×	4.26×
TJXTJX	2.35%	25.49×	2.40×
6758.TSONY GROUP	2.21%	-106.71×	1.87×
MC.PALVMH	2.03%	17.15×*	2.34×

Top 10 of 149 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XLY · State Street Consumer Discretionary Select Sector SPDR ETF60.12% holdings overlap · US market
VCR · Vanguard Consumer Discretionary ETF59.55% holdings overlap · US market
US92204A8687 · Vanguard Consumer Discretionary Index Fund59.42% holdings overlap · United States
IYC · iShares U.S. Consumer Discretionary ETF58.38% holdings overlap · US market
GXPD · Global X PureCap MSCI Consumer Discretionary ETF57.68% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.