RING

Fund 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. Exposure to companies that derive the majority of their revenues from gold mining.
Fund Profile
Fund Name iShares MSCI Global Gold Miners ETF
Fund Exchange Ticker RING
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434G8556
Net Expense Ratio 0.39 %
Fund Inception Date 31 January 2012
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI ACWI Select Gold Miners Investable Market Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 172.69 Million (USD)
1 Month Total Return 0.15 %
Year To Date Return -2.22 %
1 Year Total Return -18.41 %
3 Year Annualized Total Return 13.08 %
NAV 15.99
Share Outstanding 10,800,000
Top 10 Holdings (14 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NEWMONT MINING CORP NEM EQUI 0.1355000000
BARRICK GOLD CORP ABX EQUI 0.1138000000
NEWCREST MINING LTD NCM EQUI 0.1014000000
GOLDCORP INC G EQUI 0.0673000000
KIRKLAND LAKE GOLD LTD KL EQUI 0.0516000000
ANGLOGOLD ASHANTI LTD ANG EQUI 0.0493000000
AGNICO EAGLE MINES LTD AEM EQUI 0.0457000000
BARRICK GOLD CORP 0R22 EQUI 0.0382000000
KINROSS GOLD CORP K EQUI 0.0370000000
GOLD FIELDS LTD GFI EQUI 0.0316000000