RING

iShares MSCI Global Gold Miners ETF

Down$23.47
$-0.11
(-0.47%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

RING Trading Data

Open

$23.69

Low Price

$23.41

High Price

$23.69

Previous Last Price

$23.58

Bid Size

$0 X 0

Ask Size

$0 X 0

RING Portfolio Data

AUM

$302,746,000

Shares

12,850

PE Ratio

40.49

Price / Book Ratio

1.72

Expense Ratio

0.39

Net Asset Value

$23.56

Volume

Volume

97,500

Avg. Volume (YDT)

214,450

Dollar Volume

$5,691,378

Weekly Avg. Volume

135,660

Monthly Avg. Volume

205,920

Quarterly Avg. Volume

206,903

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)
19.66%
BARRICK GOLD CORP (ABX.TO)
17.37%
NEWCREST MINING LTD (NCM)
8.86%
AGNICO EAGLE MINES LTD (AEM.TO)
4.24%
ANGLOGOLD ASHANTI LTD (ANG)
4.23%
KIRKLAND LAKE GOLD LTD (KL.TO)
3.84%
SIBANYE GOLD LTD (SGL)
3.84%
KINROSS GOLD CORP (K.TO)
3.67%
GOLD FIELDS LTD (GFI)
3.33%
B2GOLD CORP (BTO.TO)
2.45%

Total RING Holdings

Total Holdings: 50

NEWMONT (NEM)
19.66%
BARRICK GOLD CORP (ABX.TO)
17.37%
NEWCREST MINING LTD (NCM)
8.86%
AGNICO EAGLE MINES LTD (AEM.TO)
4.24%
ANGLOGOLD ASHANTI LTD (ANG)
4.23%
KIRKLAND LAKE GOLD LTD (KL.TO)
3.84%
SIBANYE GOLD LTD (SGL)
3.84%
KINROSS GOLD CORP (K.TO)
3.67%
GOLD FIELDS LTD (GFI)
3.33%
B2GOLD CORP (BTO.TO)
2.45%
YAMANA GOLD INC (YRI.TO)
2.41%
DETOUR GOLD CORP (DGC.TO)
2.39%
POLYMETAL INTERNATIONAL PLC (POLY.LN)
2.09%
BUENAVENTURA ADR REPRESENTING (BVN)
1.8%
ALAMOS GOLD INC CLASS A (AGI.TO)
1.57%
SSR MINING INC (SSRM.TO)
1.56%
CENTAMIN PLC (CEY.LN)
1.4%
HARMONY GOLD MINING COMPANY LIMITE (HAR)
1.36%
CENTERRA GOLD INC (CG.TO)
1.24%
ALACER GOLD CORP (ASR.TO)
1.22%
ENDEAVOUR MINING CORP (EDV.TO)
1.12%
ST BARBARA LTD (SBM)
1.11%
IAMGOLD CORP (IMG.TO)
1.08%
COEUR MINING INC (CDE)
1.02%
ELDORADO GOLD CORP (ELD.TO)
1.01%
TOREX GOLD RESOURCES INC (TXG.TO)
0.98%
NEW GOLD INC (NGD.TO)
0.73%
KOZA ALTIN ISLETMELERI A (KOZAL)
0.71%
WESTGOLD RESOURCES LTD (WGX)
0.7%
SEMAFO INC (SMF.TO)
0.61%
RESOLUTE MINING LTD (RSG)
0.6%
MCEWEN MINING INC (MUX)
0.44%
PREMIER GOLD MINES LTD (PG.TO)
0.34%
CHINA GOLD INTERNATIONAL RESOURCES (CGG.TO)
0.3%
WESDOME GOLD MINES LTD (WDO.TO)
0.28%
BARRICK GOLD CORP (0R22.LN)
0.19%
LEAGOLD MINING CORP (LMC.TO)
0.1%
CAD CASH
0.05%
TMAC RESOURCES INC (TMR.TO)
0.05%
USD CASH
0.02%
AUD CASH
0.02%
CASTILE RESOURCES LTD (PROPOSED) (CAS)
0.01%
BLK CSH FND TREASURY SL AGENCY
0.01%
ZAR CASH
0.01%
TRY CASH
0.01%
iShares MSCI Global Gold Miners Fund ETF (RING)
0%
CNH CASH
0%
GBP/USD
0%
CAD/USD
0%
GBP 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

0.84

RING Performance

YTD Return

-2.49%

1 Year Return

45.6%

3 Year Return

23.53%

5 Year Return

32%

10 Year Return

-52.28%

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