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Last Close
Dec 11 10:08AM ET
192.51
Dollar change
+1.60
Percentage change
0.84
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y24.94% Shs Outstand Perf Week3.38%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y2.97% Total Holdings168 Perf Month5.06%
Fund Family Bond Type Tagsconsumer-discretionary Return% 5Y10.16% AUM315.74M Perf Quarter16.37%
IndexS&P Global 1200 Consumer Discretionary S... Average Maturity Tags- Return% 10Y NAV% Perf Half Y19.51%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.01%
Active/Passive Quant Type Tags- Flows% 1M16.92% 52W Range145.90 - 192.27 Perf YTD21.03%
Dividend TTM2.00 (1.04%) ESG Type Tags- Flows% 3M13.42% 52W High0.12% Beta1.11
Dividend Ex-DateJun 11, 2024 Dividend Type Sector/Theme Flows% YTD-23.18% 52W Low31.95% ATR (14)1.57
Expense0.41% Structure Type Region Flows% 1Y RSI (14)76.70 Volatility0.51% 0.44%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.25 Prev Close190.91
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.96K Price192.51
SMA204.83% SMA507.88% SMA20015.21% Trades Volume148 Change0.84%
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iShares Global Consumer Discretionary ETF seeks to track the S&P Global 1200 Consumer Discretionary (Sector) Capped IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI")) to a maximum of 10% of the underlying index.