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
53
Number of holdings53
Inception Date
Jan 31, 2012
Inception DateJan 31, 2012

What's in this fund

Sectors

As of October 8, 2025
Basic Materials99.85%
Financial Services0.06%
Energy0.03%
Technology0.02%
Industrials0.02%
Consumer Defensive0.01%
Communication Services0.01%

Top 10 Holdings (66.72% of total assets)

As of October 8, 2025
NameSymbol% Assets
NewmontNEM15.08%
Agnico Eagle Mines LtdAEM (XTSE)13.09%
Barrick Mining CorpABX (XTSE)8.11%
Wheaton Precious Metals CorpWPM (XTSE)6.49%
Gold Fields LtdGFI (XJSE)4.79%
AngloGold Ashanti plcAU4.62%
Kinross Gold CorpK (XTSE)4.45%
Zijin Mining Group Co Ltd Class H02899 (XHKG)4.07%
Coeur MiningCDE3.13%
Alamos Gold Inc Class AAGI (XTSE)2.89%

RING Key Statistics

AUM
2.32B
AUM2.32B
Price-Earnings ratio
23.31
Price-Earnings ratio23.31
30-Day yield
0.57
30-Day yield0.57
Average volume
669.62K
Average volume669.62K
High today
$64.84
High today$64.84
Low today
$63.60
Low today$63.60
Open price
$64.41
Open price$64.41
Volume
595.39K
Volume595.39K
52 Week high
$67.63
52 Week high$67.63
52 Week low
$27.70
52 Week low$27.70
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.