RING

iShares MSCI Global Gold Miners ETF

Up$17.85
+$0.04
(+0.22%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

RING Trading Data

Open

$17.75

Low Price

$17.66

High Price

$17.94

Previous Last Price

$17.81

Bid Size

$0 X 0

Ask Size

$0 X 0

RING Portfolio Data

AUM

$225,664,000

Shares

12,800

PE Ratio

17.55

Price / Book Ratio

1.13

Expense Ratio

0.39

Net Asset Value

$17.63

Volume

Volume

175,100

Avg. Volume (YDT)

231,048

Dollar Volume

$2,811,419

Weekly Avg. Volume

193,300

Monthly Avg. Volume

188,650

Quarterly Avg. Volume

229,254

RING Fund 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. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Gold Miners Investable Market Index.

RING Chart

RING Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Global Gold Miners ETF

Inception Date

2012-01-31

Asset Class

Equity

Asset Class Size

International

RING Classification

Region (General)

Global

Region (Specific)

Sector

Materials

Equity Index

Leveraged Family

RING Holdings

Top 10 Holdings

BARRICK GOLD CORP (ABX.TO)
16.49%
NEWMONT MINING CORP (NEM)
13.26%
NEWCREST MINING LTD (NCM)
9.82%
GOLDCORP INC (G.TO)
6.38%
AGNICO EAGLE MINES LTD (AEM.TO)
4.61%
KIRKLAND LAKE GOLD LTD (KL.TO)
4.46%
ANGLOGOLD ASHANTI LTD (ANG)
4.38%
KINROSS GOLD CORP (K.TO)
3.75%
GOLD FIELDS LTD (GFI)
3.16%
BUENAVENTURA ADR REPRESENTING (BVN)
3.07%

Total RING Holdings

Total Holdings: 44

BARRICK GOLD CORP (ABX.TO)
16.49%
NEWMONT MINING CORP (NEM)
13.26%
NEWCREST MINING LTD (NCM)
9.82%
GOLDCORP INC (G.TO)
6.38%
AGNICO EAGLE MINES LTD (AEM.TO)
4.61%
KIRKLAND LAKE GOLD LTD (KL.TO)
4.46%
ANGLOGOLD ASHANTI LTD (ANG)
4.38%
KINROSS GOLD CORP (K.TO)
3.75%
GOLD FIELDS LTD (GFI)
3.16%
BUENAVENTURA ADR REPRESENTING (BVN)
3.07%
YAMANA GOLD INC (YRI.TO)
2.42%
SIBANYE GOLD LTD (SGL)
2.24%
ALAMOS GOLD INC CLASS A (AGI.TO)
2.15%
ST BARBARA LTD (SBM)
1.86%
DETOUR GOLD CORP (DGC.TO)
1.64%
IAMGOLD CORP (IMG.TO)
1.62%
POLYMETAL INTERNATIONAL PLC (POLY.LN)
1.62%
SSR MINING INC (SSRM.TO)
1.51%
CENTERRA GOLD INC (CG.TO)
1.42%
ALACER GOLD CORP (ASR.TO)
1.42%
CENTAMIN PLC (CEY.LN)
1.39%
SEMAFO INC (SMF.TO)
1.26%
TOREX GOLD RESOURCES INC (TXG.TO)
1.26%
HARMONY GOLD MINING COMPANY LIMITE (HAR)
1.23%
ENDEAVOUR MINING CORP (EDV.TO)
1.19%
ELDORADO GOLD CORP (ELD.TO)
0.9%
RESOLUTE MINING LTD (RSG)
0.87%
MCEWEN MINING INC (MUX)
0.77%
KOZA ALTIN ISLETMELERI A (KOZAL)
0.72%
NEW GOLD INC (NGD.TO)
0.7%
CHINA GOLD INTERNATIONAL RESOURCES (CGG.TO)
0.62%
WESTGOLD RESOURCES LTD (WGX)
0.53%
PREMIER GOLD MINES LTD (PG.TO)
0.45%
GUYANA GOLDFIELDS INC (GUY.TO)
0.37%
ACACIA MINING PLC (ACA.LN)
0.18%
CAD CASH
0.11%
AUD CASH
0.05%
USD CASH
0.05%
BLK CSH FND TREASURY SL AGENCY
0.04%
ZAR CASH
0.03%
iShares MSCI Global Gold Miners Fund ETF (RING)
0%
TRY CASH
0%
GBP CASH
0%
CNH CASH
0%

RING Technicals

Alpha

16.73

Beta

-0.3

Leverage

Long

Standard Deviation

1.55

RING Dividends

Dividend Date

2018-12-18

Latest Dividend

0.043

Annual Dividend

0.11

Annual Dividend Rate

0.11

Annual Dividend Yield

0.64

RING Performance

YTD Return

10.05%

1 Year Return

3.3%

3 Year Return

7.79%

5 Year Return

-13.68%

10 Year Return

-63.7%

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