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iShares MSCI Global Gold Miners ETF (RING)
USD63.25
-1.64 (-2.53%)
NASDAQ USD US Equity
NAV
USD 64.84
-2.45% vs NAV
as of 2026-07-13
AUM
USD 2.29B
TER
0.39%
Yield (TTM)
1.43%
Distribution
Distributing · Semi-Annual
52-week range
43.10 – 99.42
Holdings
52
Issuer
IShares
About this ETF
The iShares MSCI Global Gold Miners ETF endeavors to replicate the returns of a global stock index featuring businesses principally focused on gold extraction.
ISIN
US46434G8556
Issuer
IShares
Domicile
US
Inception
2012-01-31
Asset class
Equity
Price
Top 10 holdings
| NEWMONT NEM | 16.73% |
| AGNICO EAGLE MINES LTD AEM.TO | 11.94% |
| BARRICK MINING CORP ABX.TO | 9.23% |
| WHEATON PRECIOUS METALS CORP WPM.TO | 7.21% |
| ANGLOGOLD ASHANTI PLC ANG.JO | 4.67% |
| GOLD FIELDS LTD GFI.JO | 4.45% |
| KINROSS GOLD CORP K.TO | 4.43% |
| ZIJIN MINING GROUP LTD H 2899.HK | 3.55% |
| COEUR MINING INC CDE | 3.40% |
| PAN AMERICAN SILVER CORP PAAS.TO | 3.31% |
Sector mix
Price chart
USD63.25
-1.64 (-2.53%)
Loading historical data…
Returns
| 1 month | -1.03% |
| 3 months | -26.37% |
| 6 months | -19.40% |
| Year to date | -14.11% |
| 1 year | +44.44% |
| 3 years (ann.) | +41.07% |
| 5 years (ann.) | +17.40% |
| 10 years (ann.) | +10.37% |
Risk profile
| Volatility (1y, ann.) | 48.18% |
| Sharpe (1y) | 1.01 |
| Sharpe (3y) | 1.08 |
| Sortino (1y) | 1.28 |
| Max drawdown (1y) | -36.39% |
| Max drawdown (5y) | -48.40% |
| Max drawdown (full) | -80.20% |
| Beta vs S&P 500 (1y) | 1.76 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-3.67%
CVaR 95% (daily)
-5.45%
GARCH vol forecast (22d)
3.08%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
68.9%
Effective holdings
14
Disclosed positions
52
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
RING
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.5264 |
| 2025-12-16 | 2025-12-19 | USD 0.3775 |
| 2025-06-16 | 2025-06-20 | USD 0.2384 |
| 2024-12-17 | 2024-12-20 | USD 0.2160 |
| 2024-06-11 | 2024-06-17 | USD 0.1856 |
| 2023-12-20 | 2023-12-27 | USD 0.2826 |
| 2023-06-07 | 2023-06-13 | USD 0.2111 |
| 2022-12-13 | 2022-12-19 | USD 0.2823 |
| 2022-06-09 | 2022-06-15 | USD 0.2290 |
| 2021-12-13 | 2021-12-17 | USD 0.3305 |
| 2021-06-10 | 2021-06-16 | USD 0.3120 |
| 2020-12-14 | 2020-12-18 | USD 0.1443 |
| 2020-06-15 | 2020-06-19 | USD 0.1021 |
| 2019-12-16 | 2019-12-20 | USD 0.0541 |
| 2019-06-17 | 2019-06-21 | USD 0.1446 |
| 2018-12-18 | 2018-12-24 | USD 0.0431 |
| 2018-06-19 | 2018-06-25 | USD 0.0704 |
| 2017-12-19 | 2017-12-26 | USD 0.0479 |
| 2017-06-20 | 2017-06-26 | USD 0.0313 |
| 2016-12-21 | 2016-12-28 | USD 0.2290 |
| 2016-06-22 | 2016-06-28 | USD 0.0140 |
| 2015-12-21 | 2015-12-28 | USD 0.0440 |
| 2015-06-25 | 2015-07-01 | USD 0.0620 |
| 2014-12-17 | 2014-12-24 | USD 0.0600 |
| 2014-06-25 | 2014-07-02 | USD 0.0660 |
| 2013-12-18 | 2013-12-30 | USD 0.0980 |
| 2013-06-27 | 2013-07-05 | USD 0.1720 |
| 2012-12-18 | 2012-12-27 | USD 0.2080 |
| 2012-06-21 | 2012-06-28 | USD 0.1700 |
Splits
| 2016-11-07 | 1:2 |
ESG profile
Derived from holdings
covers 20.1% of the portfolio by weight
(2 scored constituents)
Environmental
60.3
class avg 63.0
Social
65.0
class avg 62.3
Governance
81.4
class avg 64.9
Total ESG
68.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.1% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 1.0% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.9% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.6% |
