IShares Global is trading at 189.05 as of the 26th of February 2025. This is a 1.1 percent decrease since the beginning of the trading day. The etf's open price was 191.15. IShares Global has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund generally invests at least 80 percent 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. More on iShares Global Consumer
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer Agent
State Street Bank and Trust Company
Fiscal Year End
31-Mar
Exchange
NYSE Arca, Inc.
Number of Constituents
155
Market Maker
Citadel
Total Expense
0.41
Management Fee
0.41
Country Name
USA
Returns Y T D
3.69
Name
iShares Global Consumer Discretionary ETF
Currency Code
USD
Open Figi
BBG000G7MYR8
In Threey Volatility
21.36
1y Volatility
13.49
200 Day M A
173.11
50 Day M A
189.2
Code
RXI
Updated At
25th of February 2025
Currency Name
US Dollar
iShares Global Consumer [RXI] is traded in USA and was established 2006-09-12. The fund is classified under Consumer Cyclical category within iShares family. The entity is thematically classified as Sector ETFs. iShares Global Consumer at this time have 236.98 M in assets. , while the total return for the last 3 years was 7.0%.
Check IShares Global Probability Of Bankruptcy
Geographic Allocation (%)
iShares Global Consumer Currency Exposure
iShares Global Consumer holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Global Consumer.
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether iShares Global Consumer offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Global Consumer Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Global Consumer Etf:
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The market value of iShares Global Consumer is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Global's value that differs from its market value or its book value, called intrinsic value, which is IShares Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Global's market value can be influenced by many factors that don't directly affect IShares Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.