RXI

iShares Global Consumer Discr ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

95.44
-3.17
-3.22%
Closed 16:00 03/27 EDT
OPEN
94.94
PREV CLOSE
98.61
HIGH
97.18
LOW
94.61
VOLUME
4.15K
TURNOVER
--
52 WEEK HIGH
128.67
52 WEEK LOW
79.23
TOTAL ASSET
166.62M
YTD YIELD
-24.00%
1D
5D
1M
3M
1Y
5Y

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RXI News

More
  • GOP Senators ready third coronavirus bill
  • Seeking Alpha - Article · 03/19 14:25
  • Comcast -1.2% as UBS sees investments weighing growth
  • Seeking Alpha - Article · 01/24 14:30
  • Here are the biggest analyst calls of the day: Alphabet, Apple, PayPal, Intel & more
  • CNBC.com · 01/24 14:01
  • ClearBridge Multi Cap Growth Strategy Portfolio Manager Commentary Q4 2019
  • Seeking Alpha - Article · 01/24 12:35

Profile

Fund Name
iShares Global Consumer Discr ETF
Risk
Medium-low risk
Inception Date
2006-09-12
Benchmark
S&P Global 1200 Cons Disc Sec Cap USD*100.0%+S&P Global 1200 Cons Dscrtnry Sec NR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

162.21M
  • 99.3725%
  • 0.00%
  • 0.6274%
  • 0.00%

2020 Q1

162.21M

2019 Q4

220.57M

2019 Q2

218.66M

2019 Q1

202.74M

2018 Q4

213.58M

Dividend History

Ex-Div Date
Dividend Per Share
12/16/2019
0.7383
06/17/2019
1.1279
12/18/2018
0.7458
06/19/2018
1.0034
12/21/2017
0.6583
More