RING

iShares MSCI Global Gold Miners ETF

Down$23.15
$-1.60
(-6.46%)
As of 9:00:00 PM EDT | 2/27/20  |  Market Closed

RING Trading Data

Open

$25.04

Low Price

$23.12

High Price

$25.06

Previous Last Price

$24.75

Bid Size

$23 X 200

Ask Size

$25 X 5000

RING Portfolio Data

AUM

$433,434,000

Shares

17,400

PE Ratio

40.49

Price / Book Ratio

1.72

Expense Ratio

0.39

Net Asset Value

$24.91

Volume

Volume

731,600

Avg. Volume (YDT)

348,385

Dollar Volume

$5,691,378

Weekly Avg. Volume

982,440

Monthly Avg. Volume

503,280

Quarterly Avg. Volume

273,111

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 (NEM)
20.47%
BARRICK GOLD CORP (ABX.TO)
19.45%
NEWCREST MINING LTD (NCM)
7.36%
KIRKLAND LAKE GOLD LTD (KL.TO)
4.66%
KINROSS GOLD CORP (K.TO)
4.31%
ANGLOGOLD ASHANTI LTD (ANG)
4.23%
GOLD FIELDS LTD (GFI)
3.83%
SIBANYE STILLWATER LTD (SSW)
3.4%
AGNICO EAGLE MINES LTD (AEM.TO)
3.37%
YAMANA GOLD INC (YRI.TO)
2.73%

Total RING Holdings

Total Holdings: 59

NEWMONT (NEM)
20.47%
BARRICK GOLD CORP (ABX.TO)
19.45%
NEWCREST MINING LTD (NCM)
7.36%
KIRKLAND LAKE GOLD LTD (KL.TO)
4.66%
KINROSS GOLD CORP (K.TO)
4.31%
ANGLOGOLD ASHANTI LTD (ANG)
4.23%
GOLD FIELDS LTD (GFI)
3.83%
SIBANYE STILLWATER LTD (SSW)
3.4%
AGNICO EAGLE MINES LTD (AEM.TO)
3.37%
YAMANA GOLD INC (YRI.TO)
2.73%
B2GOLD CORP (BTO.TO)
2.61%
POLYMETAL INTERNATIONAL PLC (POLY.LN)
1.84%
ALAMOS GOLD INC CLASS A (AGI.TO)
1.77%
HARMONY GOLD MINING COMPANY LIMITE (HAR)
1.58%
CENTAMIN PLC (CEY.LN)
1.52%
BUENAVENTURA ADR REPRESENTING (BVN)
1.47%
SSR MINING INC (SSRM.TO)
1.45%
ELDORADO GOLD CORP (ELD.TO)
1.35%
CENTERRA GOLD INC (CG.TO)
1.25%
ENDEAVOUR MINING CORP (EDV.TO)
1.13%
IAMGOLD CORP (IMG.TO)
1.13%
ALACER GOLD CORP (ASR.TO)
1.1%
TOREX GOLD RESOURCES INC (TXG.TO)
1.08%
ST BARBARA LTD (SBM)
0.99%
USD CASH
0.71%
KOZA ALTIN ISLETMELERI A (KOZAL)
0.68%
SEMAFO INC (SMF.TO)
0.68%
COEUR MINING INC (CDE)
0.68%
RESOLUTE MINING LTD (RSG)
0.67%
WESTGOLD RESOURCES LTD (WGX)
0.67%
NEW GOLD INC (NGD.TO)
0.57%
MCEWEN MINING INC (MUX)
0.39%
WESDOME GOLD MINES LTD (WDO.TO)
0.29%
PREMIER GOLD MINES LTD (PG.TO)
0.28%
CHINA GOLD INTERNATIONAL RESOURCES (CGG.TO)
0.26%
BLK CSH FND TREASURY SL AGENCY
0.24%
LEAGOLD MINING CORP (LMC.TO)
0.11%
TMAC RESOURCES INC (TMR.TO)
0.03%
AUD CASH
0.03%
CAD CASH
0.02%
CASTILE RESOURCES LTD (CST)
0.01%
iShares MSCI Global Gold Miners Fund ETF (RING)
0%
TRY CASH
0%
CNH CASH
0%
TRY/USD
0%
CAD/USD
0%
TRY/USD
0%
GBP/USD
0%
ZAR/USD
0%
GBP/USD
0%
CAD/USD
0%
ZAR/USD
0%
AUD/USD
0%
GBP/USD
0%
ZAR/USD
0%
GBP/USD
0%
ZAR/USD
0%
GBP CASH
0%
ZAR CASH
0%

RING Technicals

Alpha

8.38

Beta

-0.16

Leverage

Long

Standard Deviation

2.68

RING Dividends

Dividend Date

2019-12-16

Latest Dividend

0.054

Annual Dividend

0.2

Annual Dividend Rate

0.2

Annual Dividend Yield

0.8

RING Performance

YTD Return

-3.82%

1 Year Return

32.36%

3 Year Return

34.29%

5 Year Return

61.55%

10 Year Return

-49.67%

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,…

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.