RING
iShares MSCI Global Gold MinersClosed76.08−1.23 −1.59%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delayAfter hours 75.10 −1.29%
Open
77.89
Prev close
77.31
Day range
75.3277.93
52-week range
58.21100.41
Volume
365.61K0.49×
P/E ttm
12.32
EPS ttm
6.17
Div yield
1.18%
From 52w high
−24.23%
iShares MSCI Global Gold Miners ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Equity Precious Metals
- Inception
- Jan 30, 2012
- Total assets
- $2.31B
- NAV
- 77.01
- Expense ratio
- 0.39%66% below category 1.15%
- Cost of $10,000 a year
- $39
- Turnover
- 23%category 55%
- Yield
- 1.18%
- Beta (3Y)
- 0.81
Top Holdings
top 10 = 66.3% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | NEMNewmont Corp | 16.71% | 115.59 | −1.33% | −22.3bp |
| 2 | AEM.TOAgnico Eagle Mines Ltd | 12.37% | 264.04 | −2.15% | −26.6bp |
| 3 | ABX.TOBarrick Mining Corp | 8.45% | 57.68 | −1.45% | −12.3bp |
| 4 | WPM.TOWheaton Precious Metals Corp | 7.37% | 193.56 | −2.07% | −15.3bp |
| 5 | AUAnglogold Ashanti PLC | 4.39% | 91.65 | −1.92% | −8.4bp |
| 6 | GFI.JOGold Fields Ltd | 4.09% | 60,011.00 | −0.64% | −2.6bp |
| 7 | K.TOKinross Gold Corp | 4.01% | 33.32 | −1.57% | −6.3bp |
| 8 | CDECoeur Mining Inc | 3.29% | 16.26 | −2.98% | −9.8bp |
| 9 | PAAS.TOPan American Silver Corp | 3.17% | 63.34 | −4.10% | −13.0bp |
| 10 | AGI.TOAlamos Gold Inc Class A | 2.49% | 45.39 | −3.28% | −8.2bp |
Together the top holdings moved the fund −1.25% today (weight × each holding's change; the other 34% of assets isn't shown).
Asset Mix
- Stocks
- 99.8%
- Cash
- 0.2%
Stock holdings valuation
- Price / earnings
- 12.4
- Price / book
- 3.0
- Price / sales
- 4.1
- Price / cash flow
- 9.0
Sector Weights
stock holdings
- Materials100.0%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 40.8% | 1.20 | 0.81 | 35.98 | 6 |
| 5Y | 38.3% | 0.72 | 0.97 | 19.79 | 14 |
| 10Y | 35.7% | 0.48 | 0.88 | 8.23 | 13 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | RING | SPY | Difference |
|---|---|---|---|
| 1M | −10.99% | +2.05% | −13.03 pts |
| 3M | +20.28% | +4.11% | +16.18 pts |
| YTD | +4.10% | +14.98% | −10.88 pts |
| 1Y | +14.31% | +18.61% | −4.29 pts |
| 3Y ann. | +52.30% | +23.19% | +29.11 pts |
| 5Y ann. | +25.31% | +13.83% | +11.48 pts |
| 10Y ann. | +16.00% | +15.64% | +0.36 pts |
Calendar-Year Returns
last 13 years