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 30 October 2020
Asset Under Management 515.86 Million (USD)
1 Month Total Return -5.11 %
Year To Date Return 30.12 %
1 Year Total Return 36.50 %
3 Year Annualized Total Return 20.62 %
NAV 31.0761
Share Outstanding 16,600,000
Top 10 Holdings (29 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NEWMONT CORP NEM EQUI 0.1895000000
BARRICK GOLD CORP ABX EQUI 0.1815000000
WHEATON PRECIOUS METALS CORP WPM EQUI 0.0753000000
AGNICO EAGLE MINES LTD AEM EQUI 0.0492000000
KIRKLAND LAKE GOLD LTD KL EQUI 0.0434000000
NEWCREST MINING LTD NCM EQUI 0.0427000000
KINROSS GOLD CORP K EQUI 0.0421000000
GOLD FIELDS LTD GFI EQUI 0.0408000000
ANGLOGOLD ASHANTI LTD ANG EQUI 0.0373000000
SIBANYE STILLWATER LTD SSW EQUI 0.0298000000