What is RXI's market cap?

$296.89M, based on the Sep 28 close of $185.56.

Does iShares Global Consumer Discretionary ETF pay a dividend?

Yes. The latest regular dividend was $1.106 per share (ex-date Jun 15), an annualised yield of 1.19%.

NYSE Arca · RXI

iShares Global Consumer Discretionary ETF (RXI)

$185.56−0.94%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$185.56▼ 10.76% in range

Sep 29, 2025Low $181.16 · High $213.56Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares Global Consumer Discretionary ETF closed at $185.56 on Sep 28, down 0.94%, within 2.4% of its 52-week closing low. Volume of 4.9K shares was 0.14× its 20-day average (below normal).

Split-adjusted performance: -6.1% over one month, +2.4% over six months, -9.3% over one year.

Short interest was 1.2K shares at the Sep 15 settlement, down 81.3% from the prior report (1.0 days to cover).

Market cap$296.9M1.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.19%$1.1062 last paid

52-week range181.16 – 213.56−13.1% from high

Volume4.9K0.14× 20-day avg

Volatility · 60d15.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.4%1M −6.1%3M −4.3%6M +2.4%YTD −9.6%1Y −9.3%3Y +25.0%5Y +12.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.2K−81.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d18.1%of daily volume

News about iShares Global Consumer Discretionary ETF

All news →

No recent articles focused on iShares Global Consumer Discretionary ETF. 1 articles mention it in passing.

Quick answers

What is RXI's market cap?: $296.89M, based on the Sep 28 close of $185.56.
Does iShares Global Consumer Discretionary ETF pay a dividend?: Yes. The latest regular dividend was $1.106 per share (ex-date Jun 15), an annualised yield of 1.19%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology