NasdaqGM - Delayed Quote USD

iShares MSCI Global Gold Miners ETF (RING)

29.50 +0.90 (+3.15%)
At close: May 17 at 4:00 PM EDT
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DELL
  • Previous Close 28.60
  • Open 28.99
  • Bid 27.55 x 100
  • Ask 30.52 x 100
  • Day's Range 28.90 - 29.50
  • 52 Week Range 19.73 - 29.53
  • Volume 66,511
  • Avg. Volume 121,765
  • Net Assets 466.54M
  • NAV 29.41
  • PE Ratio (TTM) 29.25
  • Yield 1.85%
  • YTD Daily Total Return 20.02%
  • 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

466.54M

Net Assets

2012-01-31

Inception Date

Performance Overview: RING

Trailing returns as of 5/17/2024. Category is Equity Precious Metals.

YTD Return

RING
20.02%
Category
6.50%
 

1-Year Return

RING
18.90%
Category
1.87%
 

3-Year Return

RING
1.99%
Category
4.43%
 

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Holdings: RING

Top 10 Holdings (72.01% of Total Assets)

SymbolCompany% Assets
NEM
Newmont Corporation 19.56%
AEM.TO
Agnico Eagle Mines Limited 12.63%
ABX.TO
Barrick Gold Corporation 11.83%
AU
AngloGold Ashanti plc 4.74%
02899
02899 4.51%
GFI.JO
Gold Fields Limited 4.30%
WPM.TO
Wheaton Precious Metals Corp. 4.23%
K.TO
Kinross Gold Corporation 4.13%
AGI.TO
Alamos Gold Inc. 3.17%
HAR.JO
Harmony Gold Mining Company Limited 2.90%

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%

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Research Reports: RING

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