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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 | €224.37M |
| P/E ratio | 21.7 |
| P/B ratio | 3.44 |
| Inception date | 09/12/2006 |
| Website |
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| Exchange | Symbol |
|---|---|
AMEX | RXI |
Composition
| Holdings | Share |
|---|---|
| 16.18% | |
| 6.59% | |
| 4.45% | |
| 4.43% | |
| 3.58% | |
| 2.86% | |
| 2.36% | |
| 2.36% | |
| 2.26% | |
| 2.04% |
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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Shareholders of iShares Tr.-S&P Gl.Cons.Dis.I. Registered Shares o.N. also invest in the following assets

