NasdaqGM - Nasdaq Real Time Price USD

iShares MSCI Global Gold Miners ETF (RING)

30.98 +0.08 (+0.26%)
As of 1:40 PM EST. Market Open.
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DELL
  • Previous Close 30.90
  • Open 31.29
  • Bid 29.96 x 100
  • Ask 31.96 x 100
  • Day's Range 30.87 - 31.41
  • 52 Week Range 20.18 - 36.50
  • Volume 270,207
  • Avg. Volume 434,784
  • Net Assets 748.76M
  • NAV 30.89
  • PE Ratio (TTM) 30.71
  • Yield 1.42%
  • YTD Daily Total Return 26.58%
  • Beta (5Y Monthly) 0.91
  • Expense Ratio (net) 0.39%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by MSCI Inc. (the "index provider" or "MSCI") to target a minimum of 30 companies in developed and emerging markets that are involved in the business of gold mining. The fund is non-diversified.

iShares

Fund Family

Equity Precious Metals

Fund Category

748.76M

Net Assets

2012-01-31

Inception Date

Performance Overview: RING

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Trailing returns as of 11/20/2024. Category is Equity Precious Metals.

YTD Return

RING
26.58%
Category
30.73%
 

1-Year Return

RING
42.16%
Category
46.96%
 

3-Year Return

RING
5.55%
Category
4.52%
 

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Holdings: RING

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Top 10 Holdings (71.18% of Total Assets)

SymbolCompany% Assets
NEM
NEM 17.84%
AEM.TO
AEM.TO 14.11%
ABX.TO
ABX.TO 10.96%
K.TO
K.TO 4.85%
WPM.TO
WPM.TO 4.84%
GFI.JO
GFI.JO 4.26%
02899
02899 4.02%
AU
AU 3.92%
AGI.TO
AGI.TO 3.69%
HAR.JO
HAR.JO 2.69%

Sector Weightings

SectorRING
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: RING

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Research Reports: RING

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