AUM $3.13BER 0.39%NAV $82.28Holdings 43Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$76.92Day Range
$74.87$76.03
52-Week Range
$38.10$99.42
Avg Volume
608.7KDividend Yield
0.70%Expense Ratio
0.39%AUM
$3.13BShares Outstanding
38.0METF 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 % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 53.66% |
| United States | 20.90% |
| United Kingdom | 7.47% |
| South Africa | 6.67% |
| Australia | 5.79% |
| China | 4.01% |
| Indonesia | 0.67% |
| Turkey | 0.40% |
| Other | 0.31% |
| Hong Kong | 0.12% |
Fund Information
- Issuer
- iShares
- Category
- Basic Materials
- 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
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 $3.13B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 43 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 68.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEM | NEWMONT | 15.91% | 4,391,491 | $487.7M |
| 2 | AEM.TO | AGNICO EAGLE MINES LTD | 12.90% | 1,984,816 | $395.4M |
| 3 | ABX.TO | BARRICK MINING CORP | 8.19% | 6,234,732 | $251.0M |
| 4 | WPM.TO | WHEATON PRECIOUS METALS CORP | 7.51% | 1,622,066 | $230.1M |
| 5 | K.TO | KINROSS GOLD CORP | 4.63% | 4,420,513 | $142.0M |
| 6 | ANG.JO | ANGLOGOLD ASHANTI PLC | 4.55% | 1,437,123 | $139.6M |
| 7 | GFI.JO | GOLD FIELDS LTD | 4.22% | 2,913,084 | $129.2M |
| 8 | CDE | COEUR MINING INC | 3.67% | 5,957,943 | $112.4M |
| 9 | 2899.HK | ZIJIN MINING GROUP LTD H | 3.54% | 23,004,000 | $108.4M |
| 10 | PAAS.TO | PAN AMERICAN SILVER CORP | 3.38% | 1,876,458 | $103.6M |
| 11 | AGI.TO | ALAMOS GOLD INC CLASS A | 3.12% | 2,170,094 | $95.5M |
| 12 | EQX.TO | EQUINOX GOLD CORP | 1.97% | 4,276,516 | $60.4M |
| 13 | EDV.L | ENDEAVOUR MINING | 1.90% | 932,700 | $58.4M |
| 14 | IMG.TO | IAMGOLD CORP | 1.86% | 3,332,418 | $57.1M |
| 15 | HAR.JO | HARMONY GOLD MINING COMPANY LIMITE | 1.68% | 3,100,097 | $51.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.34% | |
| 1W | -6.79% | |
| 1M | +1.46% | |
| 3M | -18.93% | |
| 6M | +22.43% | |
| YTD | +2.12% | |
| 1Y | +85.44% | |
| 3Y | +189.70% | |
| 5Y | +162.66% |
Moving Averages
20-Day MA
$82.79
Below 20-Day MA50-Day MA
$84.01
Below 50-Day MA200-Day MA
$68.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.42
Current Price
$75.12
52-Week Low
$38.10
$38.10$99.42
Current Yield
0.70%
Annual Dividend
$1.0175
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3775 | Dec 19, 2025 |
| Jun 16, 2025 | $0.2384 | Jun 20, 2025 |
| Dec 17, 2024 | $0.2160 | Dec 20, 2024 |
| Jun 11, 2024 | $0.1856 | Jun 17, 2024 |
| Dec 20, 2023 | $0.2826 | Dec 27, 2023 |
| Jun 7, 2023 | $0.2111 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2823 | Dec 19, 2022 |
| Jun 9, 2022 | $0.2290 | Jun 15, 2022 |
| Dec 13, 2021 | $0.3305 | Dec 17, 2021 |
| Jun 10, 2021 | $0.3120 | Jun 16, 2021 |
| Dec 14, 2020 | $0.1443 | Dec 18, 2020 |
| Jun 15, 2020 | $0.1021 | Jun 19, 2020 |
| Dec 16, 2019 | $0.0541 | Dec 20, 2019 |
| Jun 17, 2019 | $0.1446 | Jun 21, 2019 |
| Dec 18, 2018 | $0.0431 | Dec 24, 2018 |
| Jun 19, 2018 | $0.0704 | Jun 25, 2018 |
| Dec 19, 2017 | $0.0479 | Dec 26, 2017 |
| Jun 20, 2017 | $0.0313 | Jun 26, 2017 |
| Dec 21, 2016 | $0.2291 | Dec 28, 2016 |
| Jun 22, 2016 | $0.0065 | Jun 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | RING | Basic Materials(108 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.60% | 0.77% |
| AUM | $3.13B | $3.64B | $4.05B |
| Dividend Yield | 0.70% | 3.56% | 7.37% |
| Avg Volume | 608.7K | 887.3K | 769.1K |
| Holdings | 43 | 85 | 21 |
| Performance | |||
| 1-Month Return | +3.82% | +5.86% | +2.03% |
| 6-Month Return | +23.17% | +19.20% | +2.49% |
| YTD Return | +4.45% | +9.22% | -2.63% |
| 1-Year Return | +88.30% | +67.05% | +38.18% |
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