RING
iShares MSCI Global Gold Miners ETF·NASDAQ
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iShares MSCI Global Gold Miners ETF Fundamentals
Assets Under Management
2.95BUSD
Fund Flows (1Y)
512.07MUSD
Dividend Yield (TTM)
0.85%
Discount/Premium to NAV
0.60%
Shares Outstanding
41.10M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -21.74% | -6.48% | -3.56% | +95.59% | +196.92% | +163.31% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Basic Materials
100.00%
Basic Materials
100.00%
Asset
Region
80.69%
6.55%
6.06%
4.35%
2.34%
Category
Ratio
North America
80.69%
Africa/Middle East
6.55%
Asia
6.06%
Australasia
4.35%
Europe
2.34%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NEM
Newmont
15.77%
AGNICO EAGLE MINES LTD
13.45%
BARRICK MINING CORP
8.67%
WHEATON PRECIOUS METALS CORP
6.95%
ANGLOGOLD ASHANTI PLC
4.51%
KINROSS GOLD CORP
4.38%
GOLD FIELDS LTD
4.27%
2899.HK
3.77%
PAN AMERICAN SILVER CORP
3.30%
ALAMOS GOLD INC CLASS A
3.12%
Top 10 Weight 68.19%
56 Total Holdings
Is SPY better than RING?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.377 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.238 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.216 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.186 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.283 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.211 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.282 |
Show more
How Much Does RING Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RING?
Fund Flows
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