RING

iShares MSCI Global Gold Miners ETF

Down$22.78
$-0.21
(-0.91%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

RING Trading Data

Open

$22.82

Low Price

$22.62

High Price

$22.94

Previous Last Price

$22.99

Bid Size

$0 X 0

Ask Size

$0 X 0

RING Portfolio Data

AUM

$269,897,500

Shares

11,750

PE Ratio

30.47

Price / Book Ratio

1.22

Expense Ratio

0.39

Net Asset Value

$22.97

Volume

Volume

230,800

Avg. Volume (YDT)

210,949

Dollar Volume

$4,211,973

Weekly Avg. Volume

301,100

Monthly Avg. Volume

270,830

Quarterly Avg. Volume

233,941

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)
16.68%
NEWMONT GOLDCORP CORP (NEM)
16.63%
NEWCREST MINING LTD (NCM)
9.26%
ANGLOGOLD ASHANTI LTD (ANG)
5.1%
AGNICO EAGLE MINES LTD (AEM.TO)
4.53%
KIRKLAND LAKE GOLD LTD (KL.TO)
4.23%
KINROSS GOLD CORP (K.TO)
4.08%
GOLD FIELDS LTD (GFI)
3.27%
YAMANA GOLD INC (YRI.TO)
2.46%
SIBANYE GOLD LTD (SGL)
2.34%

Total RING Holdings

Total Holdings: 45

BARRICK GOLD CORP (ABX.TO)
16.68%
NEWMONT GOLDCORP CORP (NEM)
16.63%
NEWCREST MINING LTD (NCM)
9.26%
ANGLOGOLD ASHANTI LTD (ANG)
5.1%
AGNICO EAGLE MINES LTD (AEM.TO)
4.53%
KIRKLAND LAKE GOLD LTD (KL.TO)
4.23%
KINROSS GOLD CORP (K.TO)
4.08%
GOLD FIELDS LTD (GFI)
3.27%
YAMANA GOLD INC (YRI.TO)
2.46%
SIBANYE GOLD LTD (SGL)
2.34%
DETOUR GOLD CORP (DGC.TO)
2.32%
B2GOLD CORP (BTO.TO)
2.28%
ALAMOS GOLD INC CLASS A (AGI.TO)
2.26%
BUENAVENTURA ADR REPRESENTING (BVN)
1.94%
CENTERRA GOLD INC (CG.TO)
1.8%
POLYMETAL INTERNATIONAL PLC (POLY.LN)
1.75%
ALACER GOLD CORP (ASR.TO)
1.58%
CENTAMIN PLC (CEY.LN)
1.46%
SSR MINING INC (SSRM.TO)
1.46%
ST BARBARA LTD (SBM)
1.44%
HARMONY GOLD MINING COMPANY LIMITE (HAR)
1.41%
ELDORADO GOLD CORP (ELD.TO)
1.33%
SEMAFO INC (SMF.TO)
1.29%
ENDEAVOUR MINING CORP (EDV.TO)
1.21%
IAMGOLD CORP (IMG.TO)
1.2%
TOREX GOLD RESOURCES INC (TXG.TO)
1.07%
RESOLUTE MINING LTD (RSG)
0.91%
COEUR MINING INC (CDE)
0.77%
KOZA ALTIN ISLETMELERI A (KOZAL)
0.75%
NEW GOLD INC (NGD.TO)
0.72%
WESTGOLD RESOURCES LTD (WGX)
0.66%
MCEWEN MINING INC (MUX)
0.62%
PREMIER GOLD MINES LTD (PG.TO)
0.47%
CHINA GOLD INTERNATIONAL RESOURCES (CGG.TO)
0.4%
ACACIA MINING PLC (ACA.LN)
0.26%
BLK CSH FND TREASURY SL AGENCY
0.08%
CAD CASH
0.03%
AUD CASH
0.03%
iShares MSCI Global Gold Miners Fund ETF (RING)
0%
ZAR CASH
0%
TRY CASH
0%
GBP/USD
0%
CNH CASH
0%
USD CASH
0%
GBP CASH
0%

RING Technicals

Alpha

-8.46

Beta

-0.23

Leverage

Long

Standard Deviation

1.19

RING Dividends

Dividend Date

2019-06-17

Latest Dividend

0.145

Annual Dividend

0.19

Annual Dividend Rate

0.19

Annual Dividend Yield

0.82

RING Performance

YTD Return

40.44%

1 Year Return

62.02%

3 Year Return

-9.39%

5 Year Return

4.21%

10 Year Return

-53.68%

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