Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$200.76
+$0.8087 · +0.40%
· Aug 21, 4:00 PM ET
$200.76
Previous close+$0.8087 · +0.40%
· Aug 21, 4:00 PM ET
$201.03
+$1.0787 · +0.54%
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
271.61M USD
Expense ratio
0.37%
NAV
$201.2
Average volume
9.97K
Volume
7.77K
Day range
$199.98 – $201.51
52-week range
$180.68 – $213.77
Previous close
$199.95
Price change
1 day
+0.40%
1 month
+7.03%
3 months
+1.16%
Year to date
-2.19%
1 year
+0.69%
3 years
+32.73%
5 years
+21.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Annual
Jun 15, 2026
Jun 18, 2026
$1.1062
Dec 16, 2025
Special
Dec 16, 2025
Dec 19, 2025
$1.7356
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$1.4525
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.6092
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$1.3655
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.6326
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.955
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.6313
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$0.6279
Dec 30, 2021
Irregular
Dec 31, 2021
Jan 5, 2022
$0.4189
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
