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New York Stock Exchange ArcaEquity
Previous close
$191.38
−$0.551 · -0.29%
Sep 14, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The iShares Global Consumer Discretionary ETF is structured to closely follow the financial performance of a specific benchmark. This index consists of stocks from companies operating worldwide within the consumer discretionary industry.
Fund assets
249.2M USD
Expense ratio
0.37%
NAV
$191.69
Average volume
12.09K
Volume
51.33K
Day range
$191.37 – $192.28
52-week range
$180.68 – $213.77
Previous close
$191.93
Price change
1 day
-0.29%
1 month
-5.60%
3 months
-3.86%
Year to date
-6.76%
1 year
-7.13%
3 years
+23.65%
5 years
+13.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 14, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$1.1062
Annual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.7356
Special
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$1.4525
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.6092
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$1.3655
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.6326
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.955
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.6313
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.6279
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 5, 2022
$0.4189
Irregular
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
