AUM $2.32BER 0.39%NAV $75.85Holdings 40Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$75.42Day Range
$74.61$76.18
52-Week Range
$58.29$99.42
Avg Volume
306.4KDividend Yield
1.18%Expense Ratio
0.39%AUM
$2.32BShares Outstanding
30.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Gold | 98.64% |
| Diversified Metals & Mining | 1.08% |
| Cash and/or Derivatives | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 56.00% |
| United States | 26.12% |
| South Africa | 7.33% |
| Australia | 5.82% |
| United Kingdom | 2.78% |
| Hong Kong | 1.30% |
| Turkey | 0.37% |
| Other | 0.27% |
Fund Information
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 $2.32B 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 Gold category.
Top 10 holdings represent 66.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEM | NEWMONT | 17.05% | 3,406,079 | $394.4M |
| 2 | AEM.TO | AGNICO EAGLE MINES | 12.84% | 1,584,724 | $297.1M |
| 3 | ABX.TO | BARRICK MINING | 8.54% | 4,874,418 | $197.6M |
| 4 | WPM.TO | WHEATON PRECIOUS METALS | 7.44% | 1,293,561 | $172.1M |
| 5 | ANG.JO | ANGLOGOLD ASHANTI PLC | 4.33% | 1,101,003 | $100.3M |
| 6 | GFI.JO | GOLD FIELDS | 4.21% | 2,643,536 | $97.3M |
| 7 | K.TO | KINROSS GOLD | 4.01% | 3,898,846 | $92.9M |
| 8 | PAAS.TO | PAN AMERICAN SILVER | 3.09% | 1,633,033 | $71.5M |
| 9 | CDE | COEUR MINING | 2.93% | 4,392,073 | $67.7M |
| 10 | AGI.TO | ALAMOS GOLD CLASS A | 2.49% | 1,804,900 | $57.7M |
| 11 | EQX.TO | EQUINOX GOLD | 2.45% | 5,116,700 | $56.7M |
| 12 | IMG.TO | IAMGOLD CORP | 2.12% | 2,761,742 | $49.0M |
| 13 | EDV.L | ENDEAVOUR MINING | 2.06% | 872,435 | $47.6M |
| 14 | HAR.JO | HARMONY GOLD MINING COMPANY LIMITE | 1.86% | 2,576,687 | $43.1M |
| 15 | ELD.TO | ELDORADO GOLD | 1.78% | 1,135,371 | $41.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | +4.09% | |
| 1M | -11.91% | |
| 3M | +17.26% | |
| 6M | -6.05% | |
| YTD | +2.80% | |
| 1Y | +21.24% | |
| 3Y | +232.25% | |
| 5Y | +171.62% |
Moving Averages
20-Day MA
$76.68
Below 20-Day MA50-Day MA
$81.69
Below 50-Day MA200-Day MA
$78.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.42
Current Price
$75.64
52-Week Low
$58.29
$58.29$99.42
Current Yield
1.18%
Annual Dividend
$1.8077
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.5264 | Jun 18, 2026 |
| Jun 15, 2026 | $0.5264 | Jun 18, 2026 |
| Dec 16, 2025 | $0.3775 | Dec 19, 2025 |
| Dec 16, 2025 | $0.3775 | Dec 19, 2025 |
| Jun 16, 2025 | $0.2384 | Jun 20, 2025 |
| Jun 16, 2025 | $0.2384 | Jun 20, 2025 |
| Dec 17, 2024 | $0.2160 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2160 | Dec 20, 2024 |
| Jun 11, 2024 | $0.1856 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1856 | Jun 17, 2024 |
| Dec 20, 2023 | $0.2826 | Dec 27, 2023 |
| Dec 20, 2023 | $0.2826 | Dec 27, 2023 |
| Jun 7, 2023 | $0.2111 | Jun 13, 2023 |
| Jun 7, 2023 | $0.2111 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2823 | Dec 19, 2022 |
| Dec 13, 2022 | $0.2820 | Dec 19, 2022 |
| Jun 9, 2022 | $0.2290 | Jun 15, 2022 |
| Jun 9, 2022 | $0.2290 | Jun 15, 2022 |
| Dec 13, 2021 | $0.3310 | Dec 17, 2021 |
| Dec 13, 2021 | $0.3305 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RING | Gold(1 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.39% | 0.77% |
| AUM | $2.32B | $2.32B | $3.60B |
| Dividend Yield | 1.18% | 1.18% | 7.39% |
| Avg Volume | 306.4K | 306.4K | 757.6K |
| Holdings | 40 | 40 | 22 |
| Performance | |||
| 1-Month Return | -11.91% | -11.91% | -6.62% |
| 6-Month Return | +3.63% | +3.63% | -10.10% |
| YTD Return | +2.69% | +2.69% | -12.47% |
| 1-Year Return | -8.90% | -8.90% | -17.69% |
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