1M6MYTD1Y5YMAX
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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 | €261.93m |
| P/E ratio | 20.41 |
| P/B ratio | 3.19 |
| Inception date | 12/09/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | RXI |
Composition
| Holdings | Share |
|---|---|
| 16.44% | |
| 7.15% | |
| 4.63% | |
| 4.32% | |
| 3.66% | |
| 2.78% | |
| 2.41% | |
| 2.28% | |
| 1.96% | |
| 1.89% |
As of 24/09/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 94.54% |
Information Technology | 0.01% |
Top countries
| Country | Share |
|---|---|
USA | 59.04% |
Japan | 12.64% |
China | 7.89% |
France | 5.28% |
Germany | 2.66% |
Switzerland | 2.40% |
United Kingdom | 2.28% |
Spain | 1.59% |
Netherlands | 1.58% |
Australia | 1.48% |
