RING

iShares$90.71-2.46 (-2.64%)
AUM $2.57BER 0.39%NAV $90.52Holdings 40

Price Chart

Key Statistics

Previous Close

$93.17

Day Range

$90.39$91.90

52-Week Range

$52.25$99.42

Avg Volume

887.9K

Dividend Yield

0.70%

Expense Ratio

0.39%

AUM

$2.57B

Shares Outstanding

32.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Basic Materials100.00%

Country Allocation

CountryWeight %
Canada56.94%
United States27.42%
South Africa7.60%
Australia4.54%
United Kingdom2.58%
Hong Kong0.42%
Turkey0.40%
Other0.09%

Fund Information

Issuer
iShares
Inception Date
Jan 31, 2012
Exchange
NASDAQ
Description
The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining.

Similar ETFs

SymbolNameAUM
GDXVanEck Gold Miners ETF$31.04B
GDXJVanEck Junior Gold Miners ETF$9.51B
XLBState Street Materials Select Sector SPDR ETF$8.69B
COPXGlobal X - Copper Miners ETF$8.04B
VCRBVanguard Core Bond ETF$7.50B

The iShares MSCI Global Gold Miners ETF (RING) is an exchange-traded fund issued by iShares that launched on Jan 31, 2012. It currently manages $2.57B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 40 securities in its portfolio. It falls under the Basic Materials category.

Top 10 holdings represent 70.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NEMNEWMONT17.27%3,356,302$428.4M
2AEM.TOAGNICO EAGLE MINES13.28%1,553,504$329.3M
3ABX.TOBARRICK MINING8.99%4,810,896$222.9M
4WPM.TOWHEATON PRECIOUS METALS7.59%1,251,647$188.2M
5ANG.JOANGLOGOLD ASHANTI PLC4.94%1,095,690$122.6M
6GFI.JOGOLD FIELDS4.50%2,480,671$111.6M
7K.TOKINROSS GOLD CORP4.46%3,510,813$110.5M
8CDECOEUR MINING3.47%4,080,748$86.1M
9PAAS.TOPAN AMERICAN SILVER3.03%1,447,929$75.2M
10AGI.TOALAMOS GOLD INC CLASS A2.48%1,672,353$61.5M
11EQX.TOEQUINOX GOLD2.47%4,748,516$61.3M
12IMG.TOIAMGOLD CORP2.12%2,558,336$52.5M
13HAR.JOHARMONY GOLD MINING COMPANY LIMITE2.09%2,391,096$52.0M
14ELD.TOELDORADO GOLD1.81%1,051,465$44.9M
15EDV.LENDEAVOUR MINING1.78%719,397$44.1M

Detailed Returns

PeriodReturnETF
1D
-2.64%
1W
+16.74%
1M
+39.45%
3M
+19.61%
6M
-8.76%
YTD
+23.31%
1Y
+72.42%
3Y
+304.68%
5Y
+235.84%

Moving Averages

20-Day MA

$77.24

Above 20-Day MA
50-Day MA

$70.38

Above 50-Day MA
200-Day MA

$76.28

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$99.42

Current Price

$90.71

52-Week Low

$52.25

$52.25$99.42

Current Yield

0.70%

Annual Dividend

$1.8077

Frequency

Semi-Annualx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.5264Jun 18, 2026
Jun 15, 2026$0.5264Jun 18, 2026
Dec 16, 2025$0.3775Dec 19, 2025
Dec 16, 2025$0.3775Dec 19, 2025
Jun 16, 2025$0.2384Jun 20, 2025
Jun 16, 2025$0.2384Jun 20, 2025
Dec 17, 2024$0.2160Dec 20, 2024
Dec 17, 2024$0.2160Dec 20, 2024
Jun 11, 2024$0.1856Jun 17, 2024
Jun 11, 2024$0.1856Jun 17, 2024
Dec 20, 2023$0.2826Dec 27, 2023
Dec 20, 2023$0.2826Dec 27, 2023
Jun 7, 2023$0.2111Jun 13, 2023
Jun 7, 2023$0.2111Jun 13, 2023
Dec 13, 2022$0.2823Dec 19, 2022
Dec 13, 2022$0.2820Dec 19, 2022
Jun 9, 2022$0.2290Jun 15, 2022
Jun 9, 2022$0.2290Jun 15, 2022
Dec 13, 2021$0.3310Dec 17, 2021
Dec 13, 2021$0.3305Dec 17, 2021

Dividend Payments Over Time

Category Comparison

MetricRINGBasic Materials(107 ETFs)Gold(90 ETFs)
Fund Info
Expense Ratio0.39%0.62%0.76%
AUM$2.57B$1.28B$3.89B
Dividend Yield0.70%3.46%7.37%
Avg Volume887.9K699.4K1.1M
Holdings408421
Performance
1-Month Return+46.10%+18.78%+19.79%
6-Month Return+10.18%+2.35%-4.86%
YTD Return+26.52%+15.53%-0.87%
1-Year Return+33.71%+19.70%+0.81%

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