RING

iShares MSCI Global Gold Miners ETF

Down$15.45
$-0.43
(-2.71%)
As of 1:00:00 AM EDT | 12/14/18  |  Market Closed

RING Trading Data

Open

$15.65

Low Price

$15.45

High Price

$15.71

Previous Last Price

$15.88

Bid Size

$0 X 0

Ask Size

$0 X 0

RING Portfolio Data

AUM

$187,704,000

Shares

11,850

PE Ratio

16.16

Price / Book Ratio

1.03

Expense Ratio

0.39

Net Asset Value

$15.84

Volume

Volume

175,300

Avg. Volume (YDT)

267,594

Dollar Volume

$2,603,023

Weekly Avg. Volume

123,360

Monthly Avg. Volume

90,450

Quarterly Avg. Volume

292,621

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

NEWMONT MINING CORP (NEM)
14.98%
BARRICK GOLD CORP (ABX.TO)
13.4%
NEWCREST MINING LTD (NCM)
9.26%
GOLDCORP INC (G.TO)
6.43%
KIRKLAND LAKE GOLD LTD (KL.TO)
4.83%
ANGLOGOLD ASHANTI LTD (ANG)
4.71%
AGNICO EAGLE MINES LTD (AEM.TO)
4.68%
RANDGOLD RESOURCES LTD (RRS.LS)
4.54%
KINROSS GOLD CORP (K.TO)
3.47%
BUENAVENTURA ADR REPRESENTING (BVN)
2.97%

Total RING Holdings

Total Holdings: 46

NEWMONT MINING CORP (NEM)
14.98%
BARRICK GOLD CORP (ABX.TO)
13.4%
NEWCREST MINING LTD (NCM)
9.26%
GOLDCORP INC (G.TO)
6.43%
KIRKLAND LAKE GOLD LTD (KL.TO)
4.83%
ANGLOGOLD ASHANTI LTD (ANG)
4.71%
AGNICO EAGLE MINES LTD (AEM.TO)
4.68%
RANDGOLD RESOURCES LTD (RRS.LS)
4.54%
KINROSS GOLD CORP (K.TO)
3.47%
BUENAVENTURA ADR REPRESENTING (BVN)
2.97%
GOLD FIELDS LTD (GFI)
2.85%
YAMANA GOLD INC (YRI.TO)
2.24%
ST BARBARA LTD (SBM)
2%
POLYMETAL INTERNATIONAL PLC (POLY.LS)
1.78%
IAMGOLD CORP (IMG.TO)
1.76%
CENTAMIN PLC (CEY.LS)
1.64%
ALAMOS GOLD INC CLASS A (AGI.TO)
1.55%
SSR MINING INC (SSRM.TO)
1.46%
SIBANYE GOLD LTD (SGL)
1.44%
DETOUR GOLD CORP (DGC.TO)
1.36%
CENTERRA GOLD INC (CG.TO)
1.22%
TAHOE RESOURCES INC (THO.TO)
1.16%
HARMONY GOLD MINING COMPANY LIMITE (HAR)
1.13%
ENDEAVOUR MINING CORP (EDV.TO)
1.04%
KOZA ALTIN ISLETMELERI A (KOZAL)
0.92%
SEMAFO INC (SMF.TO)
0.91%
ALACER GOLD CORP (ASR.TO)
0.88%
MCEWEN MINING INC (MUX)
0.85%
TOREX GOLD RESOURCES INC (TXG.TO)
0.77%
RESOLUTE MINING LTD (RSG)
0.66%
CHINA GOLD INTERNATIONAL RESOURCES (CGG.TO)
0.65%
NEW GOLD INC (NGD.TO)
0.59%
ELDORADO GOLD CORP (ELD.TO)
0.55%
WESTGOLD RESOURCES LTD (WGX)
0.38%
GUYANA GOLDFIELDS INC (GUY.TO)
0.29%
PREMIER GOLD MINES LTD (PG.TO)
0.29%
ACACIA MINING PLC (ACA.LS)
0.16%
CAD CASH
0.07%
BLK CSH FND TREASURY SL AGENCY
0.06%
USD CASH
0.05%
AUD CASH
0.02%
ZAR CASH
0.01%
GBP CASH
0.01%
TRY CASH
0.01%
iShares MSCI Global Gold Miners Fund ETF (RING)
0%
CNH CASH
0%

RING Technicals

Alpha

10.73

Beta

-0.25

Leverage

Long

Standard Deviation

1.54

RING Dividends

Dividend Date

2018-06-19

Latest Dividend

0.07

Annual Dividend

0.12

Annual Dividend Rate

0.12

Annual Dividend Yield

0.74

RING Performance

YTD Return

-17.82%

1 Year Return

-12.27%

3 Year Return

42.79%

5 Year Return

-12.02%

10 Year Return

-68.58%

RING Related Articles

7 Fundamentals of Gold

7 Fundamentals of Gold

The outlook for gold is the brightest it’s been in almost a decade. On the upcoming webcast Tuesday, July 17,…

ETF Performance Report: August

ETF Performance Report: August

Despite somewhat recovering from heavier losses earlier in the day, U.S. equities and stock exchange traded funds finished August on…