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 21 June 2019
Asset Under Management 229.21 Million (USD)
1 Month Total Return 25.41 %
Year To Date Return 24.02 %
1 Year Total Return 16.53 %
3 Year Annualized Total Return -1.94 %
NAV 19.9314
Share Outstanding 11,500,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NEWMONT GOLDCORP CORP NEM EQUI 0.1864000000
BARRICK GOLD CORP ABX EQUI 0.1627000000
NEWCREST MINING LTD NCM EQUI 0.0947000000
ANGLOGOLD ASHANTI LTD ANG EQUI 0.0488000000
KIRKLAND LAKE GOLD LTD KL EQUI 0.0450000000
AGNICO EAGLE MINES LTD AEM EQUI 0.0445000000
GOLD FIELDS LTD GFI EQUI 0.0383000000
KINROSS GOLD CORP K EQUI 0.0374000000
BUENAVENTURA ADR REPRESENTING BVN EQUI 0.0256000000
SIBANYE GOLD LTD SGL EQUI 0.0224000000