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.
Frequently asked questions
What is the iShares Trust - iShares Global Consumer Discretionary ETF (RXI) expense ratio?
The iShares Trust - iShares Global Consumer Discretionary ETF funds expense ratio is 0.41%.
What is iShares Trust - iShares Global Consumer Discretionary ETF (RXI) current stock price?
As of the latest data, iShares Trust - iShares Global Consumer Discretionary ETF stock price is $190.68, with a previous close of $189.78. iShares Trust - iShares Global Consumer Discretionary ETF gained $0.90 in the last trading session, representing a 0.47% increase.
Does iShares Trust - iShares Global Consumer Discretionary ETF (RXI) pay dividends?
Yes. iShares Trust - iShares Global Consumer Discretionary ETF pays semiannual dividends with an annualized yield of 1.16% and an estimated annual payout of $2.21 per share.
When is the next ex-dividend date for iShares Trust - iShares Global Consumer Discretionary ETF (RXI)?
The next ex-dividend date is scheduled for December 15, 2026.
