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 NR USD
Index-TrackedMSCI ACWI NR USD
Category
Equity Precious Metals
CategoryEquity Precious Metals
Number of holdings
54
Number of holdings54
Inception Date
Jan 31, 2012
Inception DateJan 31, 2012

What's in this fund

Sectors

As of January 2, 2026
Basic Materials99.89%
Financial Services0.05%
Energy0.02%
Technology0.01%
Industrials0.01%
Consumer Cyclical0.01%
Utilities0.01%

Top 10 Holdings (67.36% of total assets)

As of January 2, 2026
NameSymbol% Assets
NewmontNEM15.80%
Agnico Eagle Mines LtdAEM (XTSE)12.04%
Barrick Mining CorpABX (XTSE)9.66%
Wheaton Precious Metals CorpWPM (XTSE)6.54%
Kinross Gold CorpK (XTSE)4.44%
AngloGold Ashanti plcAU4.30%
Gold Fields LtdGFI (XJSE)4.25%
Zijin Mining Group Co Ltd Class H02899 (XHKG)3.96%
Pan American Silver CorpPAAS (XTSE)3.40%
Alamos Gold Inc Class AAGI (XTSE)2.97%

RING Key Statistics

AUM
2.92B
AUM2.92B
Price-Earnings ratio
22.94
Price-Earnings ratio22.94
30-Day yield
0.53
30-Day yield0.53
Average volume
438.19K
Average volume438.19K
High today
$79.18
High today$79.18
Low today
$76.70
Low today$76.70
Open price
$76.84
Open price$76.84
Volume
422.33K
Volume422.33K
52 Week high
$79.18
52 Week high$79.18
52 Week low
$28.60
52 Week low$28.60
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 3.13B, iShares MSCI Global Select Metals & Mining Producers Fund(RING) trades at $79.15. The stock has a price-to-earnings ratio of 22.94 and currently yields dividends of 78.3%.

On 2026-01-06, iShares MSCI Global Select Metals & Mining Producers Fund(RING) stock traded between a low of $76.70 and a high of $79.18. Shares are currently priced at $79.15, which is +3.2% above the low and -0.0% below the high.

iShares MSCI Global Select Metals & Mining Producers Fund(RING) shares are trading with a volume of 422.33K, against a daily average of 438.19K.

In the last year, iShares MSCI Global Select Metals & Mining Producers Fund(RING) shares hit a 52-week high of $79.18 and a 52-week low of $28.60.

In the last year, iShares MSCI Global Select Metals & Mining Producers Fund(RING) shares hit a 52-week high of $79.18 and a 52-week low of $28.60.

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.