iShares MSCI Global Select Metals & Mining Producers Fund

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About RING

RING tracks a market-cap-weighted index of companies that generate revenue primarily from gold mining. The listed name for RING is iShares MSCI Global Gold Miners Fund. 

Index-Tracked
MSCI ACWI Select Gold Miners IMI NR USD
Index-TrackedMSCI ACWI Select Gold Miners IMI NR USD
Category
Equity Precious Metals
CategoryEquity Precious Metals
Number of holdings
52
Number of holdings52
Inception Date
Jan 31, 2012
Inception DateJan 31, 2012

What's in this fund

Sectors

As of April 21, 2025
Basic Materials99.88%
Financial Services0.05%
Energy0.02%
Industrials0.02%
Technology0.01%
Consumer Cyclical0.01%
Utilities0.01%

Top 10 Holdings (71.99% of total assets)

As of April 21, 2025
NameSymbol% Assets
NewmontNEM16.81%
Agnico Eagle Mines LtdAEM (XTSE)16.57%
Barrick Gold CorpABX (XTSE)9.41%
AngloGold Ashanti plcAU4.97%
Kinross Gold CorpK (XTSE)4.81%
Gold Fields LtdGFI (XJSE)4.62%
Wheaton Precious Metals CorpWPM (XTSE)4.50%
Alamos Gold Inc Class AAGI (XTSE)3.84%
Zijin Mining Group Co Ltd Class H02899 (XHKG)3.25%
Harmony Gold Mining Co LtdHAR (XJSE)3.21%

RING Key Statistics

AUM
1.42B
AUM1.42B
Price-Earnings ratio
22.88
Price-Earnings ratio22.88
30-Day yield
0.95
30-Day yield0.95
Average volume
598.98K
Average volume598.98K
High today
$41.90
High today$41.90
Low today
$40.51
Low today$40.51
Open price
$41.50
Open price$41.50
Volume
221.05K
Volume221.05K
52 Week high
$44.40
52 Week high$44.40
52 Week low
$26.33
52 Week low$26.33
Expense ratio
0.39
Expense ratio0.39

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.