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 20 March 2019
Asset Under Management 225.66 Million (USD)
1 Month Total Return -2.20 %
Year To Date Return 9.74 %
1 Year Total Return 4.25 %
3 Year Annualized Total Return 1.26 %
NAV 17.63
Share Outstanding 12,800,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BARRICK GOLD CORP ABX EQUI 0.1632000000
NEWMONT MINING CORP NEM EQUI 0.1313000000
NEWCREST MINING LTD NCM EQUI 0.0987000000
GOLDCORP INC G EQUI 0.0633000000
AGNICO EAGLE MINES LTD AEM EQUI 0.0461000000
KIRKLAND LAKE GOLD LTD KL EQUI 0.0449000000
ANGLOGOLD ASHANTI LTD ANG EQUI 0.0445000000
KINROSS GOLD CORP K EQUI 0.0368000000
GOLD FIELDS LTD GFI EQUI 0.0318000000
BUENAVENTURA ADR REPRESENTING BVN EQUI 0.0304000000