iShares MSCI Global Gold ... (RING)
NasdaqGM: RING
· Real-Time Price · USD
76.64
-2.45 (-3.10%)
At close: Aug 13, 2026, 3:59 PM
iShares MSCI Global Gold Miners ETF (RING) ETF Price, Holdings & Analysis
-3.10% (1D)
| Bid | 72.06 |
| Market Cap | n/a |
| AUM | 2.04B |
| NAV | 78.03 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.06 |
| Shares Out | 11.5M |
| Inception Date | Jan 31, 2012 |
| Ask | 72.58 |
| Volume | 2,537,424 |
| Avg. Volume (20D) | 697,959 |
| Open | 77.69 |
| Previous Close | 79.09 |
| Day's Range | 75.90 - 77.89 |
| 52-Week Range | 48.14 - 100.41 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About RING
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by MSCI Inc. (the "index provider" or "MSCI") to target a minimum of 30 companies in developed and emerging markets that are involved in the business of gold mining. The fund is non-diversified.
Asset Class Equity
Ticker Symbol RING
Inception Date Jan 31, 2012
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 70.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Newmont Corp | NEM | 17.41% |
| Agnico Eagle Mines L... | AEM.TO | 12.47% |
| Barrick Mining Corp | ABX.TO | 9.77% |
| Wheaton Precious Met... | WPM.TO | 7.53% |
| Anglogold Ashanti Pl... | AU | 4.59% |
| Kinross Gold Corp | K.TO | 4.48% |
| Gold Fields Ltd | GFI.JO | 4.46% |
| Pan American Silver ... | PAAS.TO | 3.45% |
| Coeur Mining Inc | CDE | 3.36% |
| Alamos Gold Inc Clas... | AGI.TO | 2.57% |
Dividends Dividend Yield 1.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.5260 | n/a |
| Dec 16, 2025 | $0.3770 | n/a |
| Jun 16, 2025 | $0.2380 | n/a |
| Dec 17, 2024 | $0.2160 | n/a |
| Jun 11, 2024 | $0.1860 | n/a |
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