RING

iShares MSCI Global Gold Miners ETF

Down$21.76
$-0.13
(-0.59%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

RING Trading Data

Open

$21.81

Low Price

$21.72

High Price

$21.97

Previous Last Price

$21.89

Bid Size

$0 X 0

Ask Size

$0 X 0

RING Portfolio Data

AUM

$296,067,500

Shares

13,550

PE Ratio

41.35

Price / Book Ratio

1.76

Expense Ratio

0.39

Net Asset Value

$21.85

Volume

Volume

123,800

Avg. Volume (YDT)

240,801

Dollar Volume

$0

Weekly Avg. Volume

233,280

Monthly Avg. Volume

252,570

Quarterly Avg. Volume

313,211

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)
17.71%
BARRICK GOLD CORP (ABX.TO)
16.8%
NEWCREST MINING LTD (NCM)
8.83%
KIRKLAND LAKE GOLD LTD (KL.TO)
5.01%
AGNICO EAGLE MINES LTD (AEM.TO)
4.74%
ANGLOGOLD ASHANTI LTD (ANG)
4.7%
KINROSS GOLD CORP (K.TO)
3.72%
SIBANYE GOLD LTD (SGL)
3.32%
GOLD FIELDS LTD (GFI)
3.27%
YAMANA GOLD INC (YRI.TO)
2.51%

Total RING Holdings

Total Holdings: 44

NEWMONT GOLDCORP CORP (NEM)
17.71%
BARRICK GOLD CORP (ABX.TO)
16.8%
NEWCREST MINING LTD (NCM)
8.83%
KIRKLAND LAKE GOLD LTD (KL.TO)
5.01%
AGNICO EAGLE MINES LTD (AEM.TO)
4.74%
ANGLOGOLD ASHANTI LTD (ANG)
4.7%
KINROSS GOLD CORP (K.TO)
3.72%
SIBANYE GOLD LTD (SGL)
3.32%
GOLD FIELDS LTD (GFI)
3.27%
YAMANA GOLD INC (YRI.TO)
2.51%
B2GOLD CORP (BTO.TO)
2.29%
POLYMETAL INTERNATIONAL PLC (POLY.LN)
2.13%
BUENAVENTURA ADR REPRESENTING (BVN)
2.12%
DETOUR GOLD CORP (DGC.TO)
1.95%
ALAMOS GOLD INC CLASS A (AGI.TO)
1.64%
CENTERRA GOLD INC (CG.TO)
1.56%
HARMONY GOLD MINING COMPANY LIMITE (HAR)
1.5%
ALACER GOLD CORP (ASR.TO)
1.45%
SSR MINING INC (SSRM.TO)
1.43%
IAMGOLD CORP (IMG.TO)
1.34%
CENTAMIN PLC (CEY.LN)
1.34%
ENDEAVOUR MINING CORP (EDV.TO)
1.2%
ELDORADO GOLD CORP (ELD.TO)
1.19%
TOREX GOLD RESOURCES INC (TXG.TO)
1.13%
ST BARBARA LTD (SBM)
1.04%
COEUR MINING INC (CDE)
1.01%
KOZA ALTIN ISLETMELERI A (KOZAL)
0.87%
WESTGOLD RESOURCES LTD (WGX)
0.7%
SEMAFO INC (SMF.TO)
0.67%
NEW GOLD INC (NGD.TO)
0.66%
RESOLUTE MINING LTD (RSG)
0.61%
MCEWEN MINING INC (MUX)
0.58%
PREMIER GOLD MINES LTD (PG.TO)
0.44%
CHINA GOLD INTERNATIONAL RESOURCES (CGG.TO)
0.27%
BARRICK GOLD CORP (0R22.LN)
0.17%
CAD CASH
0.04%
AUD CASH
0.03%
BLK CSH FND TREASURY SL AGENCY
0.03%
ZAR CASH
0.01%
iShares MSCI Global Gold Miners Fund ETF (RING)
0%
TRY CASH
0%
GBP CASH
0%
CNH CASH
0%
USD CASH
0%

RING Technicals

Alpha

0.25

Beta

-0.14

Leverage

Long

Standard Deviation

2.83

RING Dividends

Dividend Date

2019-06-17

Latest Dividend

0.145

Annual Dividend

0.19

Annual Dividend Rate

0.19

Annual Dividend Yield

0.86

RING Performance

YTD Return

34.16%

1 Year Return

46.53%

3 Year Return

22.87%

5 Year Return

34.99%

10 Year Return

-55.75%

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