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

What's in this fund

Sectors

As of June 11, 2025

Basic Materials99.64%

Financial Services0.15%

Energy0.06%

Industrials0.05%

Technology0.04%

Consumer Cyclical0.02%

Consumer Defensive0.01%

Utilities0.02%

Communication Services0.01%

Top 10 Holdings (67.47% of total assets)

As of June 11, 2025

NameSymbol% Assets

NewmontNEM14.27%

Agnico Eagle Mines LtdAEM (XTSE)14.14%

Wheaton Precious Metals CorpWPM (XTSE)8.26%

Barrick Mining CorpABX (XTSE)7.41%

Gold Fields LtdGFI (XJSE)4.66%

Kinross Gold CorpK (XTSE)4.46%

AngloGold Ashanti plcAU4.44%

Zijin Mining Group Co Ltd Class H02899 (XHKG)3.69%

Alamos Gold Inc Class AAGI (XTSE)3.50%

Harmony Gold Mining Co LtdHAR (XJSE)2.64%

RING Key Statistics

AUM

1.55B

AUM1.55B

Price-Earnings ratio

19.41

Price-Earnings ratio19.41

30-Day yield

0.92

30-Day yield0.92

Average volume

228.68K

Average volume228.68K

High today

$45.87

High today$45.87

Low today

$45.16

Low today$45.16

Open price

$45.45

Open price$45.45

Volume

198.95K

Volume198.95K

52 Week high

$45.87

52 Week high$45.87

52 Week low

$26.33

52 Week low$26.33

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports