RING

iShares MSCI Global Gold Miners ETF

Up$16.11
+$0.05
(+0.31%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

RING Trading Data

Open

$16.05

Low Price

$16.02

High Price

$16.17

Previous Last Price

$16.06

Bid Size

$0 X 0

Ask Size

$0 X 0

RING Portfolio Data

AUM

$189,862,000

Shares

11,800

PE Ratio

28.74

Price / Book Ratio

1.24

Expense Ratio

0.39

Net Asset Value

$16.09

Volume

Volume

17,700

Avg. Volume (YDT)

189,162

Dollar Volume

$213,717

Weekly Avg. Volume

97,340

Monthly Avg. Volume

121,845

Quarterly Avg. Volume

152,352

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 GOLDCORP CORP (NEM)
20.05%
BARRICK GOLD CORP (ABX.TO)
16.46%
NEWCREST MINING LTD (NCM)
11.04%
KIRKLAND LAKE GOLD LTD (KL.TO)
4.87%
AGNICO EAGLE MINES LTD (AEM.TO)
4.7%
ANGLOGOLD ASHANTI LTD (ANG)
4.23%
KINROSS GOLD CORP (K.TO)
3.76%
GOLD FIELDS LTD (GFI)
3.41%
BUENAVENTURA ADR REPRESENTING (BVN)
2.78%
ALAMOS GOLD INC CLASS A (AGI.TO)
2.02%

Total RING Holdings

Total Holdings: 45

NEWMONT GOLDCORP CORP (NEM)
20.05%
BARRICK GOLD CORP (ABX.TO)
16.46%
NEWCREST MINING LTD (NCM)
11.04%
KIRKLAND LAKE GOLD LTD (KL.TO)
4.87%
AGNICO EAGLE MINES LTD (AEM.TO)
4.7%
ANGLOGOLD ASHANTI LTD (ANG)
4.23%
KINROSS GOLD CORP (K.TO)
3.76%
GOLD FIELDS LTD (GFI)
3.41%
BUENAVENTURA ADR REPRESENTING (BVN)
2.78%
ALAMOS GOLD INC CLASS A (AGI.TO)
2.02%
POLYMETAL INTERNATIONAL PLC (POLY.LN)
2%
YAMANA GOLD INC (YRI.TO)
1.92%
SIBANYE GOLD LTD (SGL)
1.74%
DETOUR GOLD CORP (DGC.TO)
1.64%
CENTERRA GOLD INC (CG.TO)
1.63%
ALACER GOLD CORP (ASR.TO)
1.56%
CENTAMIN PLC (CEY.LN)
1.44%
SSR MINING INC (SSRM.TO)
1.41%
SEMAFO INC (SMF.TO)
1.36%
IAMGOLD CORP (IMG.TO)
1.26%
ENDEAVOUR MINING CORP (EDV.TO)
1.24%
ST BARBARA LTD (SBM)
1.2%
HARMONY GOLD MINING COMPANY LIMITE (HAR)
1.14%
TOREX GOLD RESOURCES INC (TXG.TO)
0.94%
RESOLUTE MINING LTD (RSG)
0.84%
WESTGOLD RESOURCES LTD (WGX)
0.73%
ELDORADO GOLD CORP (ELD.TO)
0.7%
KOZA ALTIN ISLETMELERI A (KOZAL)
0.69%
MCEWEN MINING INC (MUX)
0.62%
NEW GOLD INC (NGD.TO)
0.57%
CHINA GOLD INTERNATIONAL RESOURCES (CGG.TO)
0.55%
PREMIER GOLD MINES LTD (PG.TO)
0.53%
ST BARBARA PRIVATE PLACEMENT LTD (SBMXX)
0.39%
GUYANA GOLDFIELDS INC (GUY.TO)
0.29%
ACACIA MINING PLC (ACA.LN)
0.13%
ZAR CASH
0.04%
USD CASH
0.04%
CAD CASH
0.04%
AUD CASH
0.03%
GBP CASH
0.01%
iShares MSCI Global Gold Miners Fund ETF (RING)
0%
TRY CASH
0%
BLK CSH FND TREASURY SL AGENCY
0%
CNH CASH
0%
ZAR/USD
0%

RING Technicals

Alpha

2.63

Beta

-0.19

Leverage

Long

Standard Deviation

1.38

RING Dividends

Dividend Date

2018-12-18

Latest Dividend

0.043

Annual Dividend

0.11

Annual Dividend Rate

0.11

Annual Dividend Yield

0.7

RING Performance

YTD Return

-0.68%

1 Year Return

-10.9%

3 Year Return

-15.48%

5 Year Return

-16.01%

10 Year Return

-67.24%

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