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 November 10, 2025
Basic Materials99.91%
Financial Services0.04%
Energy0.02%
Technology0.01%
Industrials0.01%
Utilities0.01%

Top 10 Holdings (68.06% of total assets)

As of November 10, 2025
NameSymbol% Assets
NewmontNEM15.71%
Agnico Eagle Mines LtdAEM (XTSE)13.50%
Barrick Mining CorpABX (XTSE)8.69%
Wheaton Precious Metals CorpWPM (XTSE)6.45%
Gold Fields LtdGFI (XJSE)4.74%
Kinross Gold CorpK (XTSE)4.66%
AngloGold Ashanti plcAU4.58%
Zijin Mining Group Co Ltd Class H02899 (XHKG)4.12%
Alamos Gold Inc Class AAGI (XTSE)2.86%
Pan American Silver CorpPAAS (XTSE)2.75%

RING Key Statistics

AUM
2.57B
AUM2.57B
Price-Earnings ratio
23.56
Price-Earnings ratio23.56
30-Day yield
0.59
30-Day yield0.59
Average volume
343.47K
Average volume343.47K
High today
$65.99
High today$65.99
Low today
$61.45
Low today$61.45
Open price
$63.62
Open price$63.62
Volume
283.75K
Volume283.75K
52 Week high
$72.74
52 Week high$72.74
52 Week low
$27.70
52 Week low$27.70
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, iShares MSCI Global Select Metals & Mining Producers Fund(RING) shares are valued at $65.25. The company's market cap stands at 2.53B, with a P/E ratio of 23.56 and a dividend yield of 85.4%.

On 2025-11-14, iShares MSCI Global Select Metals & Mining Producers Fund(RING) stock traded between a low of $61.45 and a high of $65.99. Shares are currently priced at $65.25, which is +6.2% above the low and -1.1% below the high.

iShares MSCI Global Select Metals & Mining Producers Fund(RING) shares are trading with a volume of 283.75K, against a daily average of 343.47K.

In the last year, iShares MSCI Global Select Metals & Mining Producers Fund(RING) shares hit a 52-week high of $72.74 and a 52-week low of $27.70.

In the last year, iShares MSCI Global Select Metals & Mining Producers Fund(RING) shares hit a 52-week high of $72.74 and a 52-week low of $27.70.

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.