Price Chart
Key Statistics
Previous Close
$64.49Day Range
52-Week Range
Avg Volume
727.8KDividend Yield
0.70%Expense Ratio
0.39%AUM
$2.30BShares Outstanding
34.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 54.22% |
| United States | 26.11% |
| South Africa | 7.17% |
| Australia | 4.48% |
| China | 4.30% |
| United Kingdom | 2.64% |
| Turkey | 0.54% |
| Hong Kong | 0.41% |
| Other | 0.13% |
Fund Information
- Issuer
- iShares
- Category
- Basic Materials
- Inception Date
- Jan 31, 2012
- Exchange
- NASDAQ
- Description
- The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining.
Similar ETFs
The iShares MSCI Global Gold Miners ETF (RING) is an exchange-traded fund issued by iShares that launched on Jan 31, 2012. It currently manages $2.30B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 42 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 68.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEM | NEWMONT | 16.69% | 3,875,334 | $367.1M |
| 2 | AEM.TO | AGNICO EAGLE MINES LTD | 11.78% | 1,793,732 | $259.0M |
| 3 | ABX.TO | BARRICK MINING CORP | 9.38% | 5,554,928 | $206.3M |
| 4 | WPM.TO | WHEATON PRECIOUS METALS CORP | 7.23% | 1,445,199 | $159.0M |
| 5 | ANG.JO | ANGLOGOLD ASHANTI PLC | 4.49% | 1,265,101 | $98.8M |
| 6 | K.TO | KINROSS GOLD CORP | 4.37% | 4,053,812 | $96.0M |
| 7 | GFI.JO | GOLD FIELDS LTD | 4.22% | 2,864,318 | $92.9M |
| 8 | 2899.HK | ZIJIN MINING GROUP LTD H | 3.98% | 20,494,000 | $87.6M |
| 9 | PAAS.TO | PAN AMERICAN SILVER CORP | 3.36% | 1,672,588 | $73.8M |
| 10 | CDE | COEUR MINING INC | 3.25% | 4,696,648 | $71.6M |
| 11 | AGI.TO | ALAMOS GOLD INC CLASS A | 2.58% | 1,930,447 | $56.7M |
| 12 | IMG.TO | IAMGOLD CORP | 1.97% | 2,953,930 | $43.4M |
| 13 | HAR.JO | HARMONY GOLD MINING COMPANY LIMITE | 1.95% | 2,761,349 | $42.8M |
| 14 | EDV.L | ENDEAVOUR MINING | 1.79% | 830,832 | $39.4M |
| 15 | ELD.TO | ELDORADO GOLD CORP | 1.77% | 1,214,634 | $38.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +6.47% | |
| 1M | -0.49% | |
| 3M | -16.16% | |
| 6M | -33.27% | |
| YTD | -12.33% | |
| 1Y | +44.73% | |
| 3Y | +171.65% | |
| 5Y | +123.15% |
Moving Averages
$64.31
Above 20-Day MA$69.42
Below 50-Day MA$75.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.42
Current Price
$64.41
52-Week Low
$43.72
Current Yield
0.70%
Annual Dividend
$1.8077
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.5264 | Jun 18, 2026 |
| Jun 15, 2026 | $0.5264 | Jun 18, 2026 |
| Dec 16, 2025 | $0.3775 | Dec 19, 2025 |
| Dec 16, 2025 | $0.3775 | Dec 19, 2025 |
| Jun 16, 2025 | $0.2384 | Jun 20, 2025 |
| Jun 16, 2025 | $0.2384 | Jun 20, 2025 |
| Dec 17, 2024 | $0.2160 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2160 | Dec 20, 2024 |
| Jun 11, 2024 | $0.1856 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1856 | Jun 17, 2024 |
| Dec 20, 2023 | $0.2826 | Dec 27, 2023 |
| Dec 20, 2023 | $0.2826 | Dec 27, 2023 |
| Jun 7, 2023 | $0.2111 | Jun 13, 2023 |
| Jun 7, 2023 | $0.2111 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2823 | Dec 19, 2022 |
| Dec 13, 2022 | $0.2820 | Dec 19, 2022 |
| Jun 9, 2022 | $0.2290 | Jun 15, 2022 |
| Jun 9, 2022 | $0.2290 | Jun 15, 2022 |
| Dec 13, 2021 | $0.3310 | Dec 17, 2021 |
| Dec 13, 2021 | $0.3305 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RING | Basic Materials(103 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.62% | 0.77% |
| AUM | $2.30B | $1.21B | $3.40B |
| Dividend Yield | 0.70% | 3.56% | 7.37% |
| Avg Volume | 727.8K | 548.2K | 696.2K |
| Holdings | 42 | 103 | 21 |
| Performance | |||
| 1-Month Return | -2.23% | -1.74% | -2.18% |
| 6-Month Return | -20.29% | -6.69% | -17.08% |
| YTD Return | -12.43% | -0.44% | -14.50% |
| 1-Year Return | +4.10% | +10.48% | -9.75% |
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