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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Tr.-S&P Gl.Cons.Dis.I. Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.37% |
| Fund size | €214.47m |
| P/E ratio | 21.88 |
| P/B ratio | 3.21 |
| Inception date | 12/09/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | RXI |
Composition
| Holdings | Share |
|---|---|
| 16.03% | |
| 6.89% | |
| 4.70% | |
| 3.98% | |
| 3.74% | |
| 2.88% | |
| 2.62% | |
| 2.49% | |
| 1.95% | |
| 1.87% |
As of 22/10/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 94.54% |
Information Technology | 0.01% |
Top countries
| Country | Share |
|---|---|
USA | 60.43% |
Japan | 14.02% |
China | 6.29% |
France | 3.73% |
Switzerland | 2.78% |
United Kingdom | 2.50% |
Germany | 2.19% |
Australia | 1.66% |
Spain | 1.57% |
Canada | 1.57% |
