iShares Tr.-S&P Gl.Cons.Dis.I. Registered Shares o.N. Logo
US4642887453
A0MNRG
RXI

iShares Tr.-S&P Gl.Cons.Dis.I. Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2025, iShares Tr.-S&P Gl.Cons.Dis.I. Registered Shares o.N. has already paid €2.74 in dividends. The last payout was in December 2025.

Core data

Name
iShares Tr.-S&P Gl.Cons.Dis.I. Registered Shares o.N.
Issuer
iShares
Fund domicile
USA
TER 0.37%
Fund size €224.37M
P/E ratio 21.7
P/B ratio 3.44
Inception date 09/12/2006
Website

Ticker symbols

Exchange Symbol
AMEX
RXI

Composition

As of 08/31/2026

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%
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