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iShares MSCI Global Gold Miners ETF

This ETF provides exposure to Global Gold Miners Equities

RING performance and flow charts

Last update 8/21/2026 at 1:30 PM
Live
Closed
Last price
$90.85
+$3.13 (+3.57%) 8/21/2026

Performance

010203040%Jul 21Jul 28Aug 4Aug 11Aug 18

Flows

-500 M-400 M-300 M-200 M-100 M0 M
1 day price range
$89.65
$91.12
52 week price range
$50.33
$98.98
1W perf
+15.46%
YTD perf
+23.49%
YTD flows
-$808M
AuM
$2.57B
E/R
0.39%
TTM yield
1%
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Historic performance and flows

Data as of August 21, 2026
1M3MYTD1Y3Y5Y
Perf.+42.17%+21.42%+23.49%+82.09%+341.70%+270.79%
Flows-$526M-$572M-$808M-$497M+$74M+$2M
Data as of August 21, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The iShares MSCI Global Gold Miners ETF is built to track the MSCI ACWI Select Gold Miners IMI Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProvideriShares
N° of holdings42
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJanuary 31, 2012
ESGNo
TrackinsightTrackinsight

More data and info about RING on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

79.58%

Total weight of top 15 holdings out of 42

Top 15 Holdings

Newmont Corp.
16.45%
Agnico Eagle Mines Ltd.
12.66%
Barrick Mining Corp.
9.28%
Wheaton Precious Metals Corp.
7.38%
Anglogold Ashanti Plc
4.66%
Gold Fields Ltd.
4.38%
Kinross Gold Corp.
4.36%
Coeur Mining, Inc.
3.49%
Pan American Silver Corp.
3.41%
Zijin Mining Group Co., Ltd.
3.25%
Alamos Gold, Inc.
2.66%
IAMGOLD Corp.
2.13%
Harmony Gold Mining Co. Ltd.
1.91%
Endeavour Mining Plc
1.85%
Eldorado Gold Corp.
1.72%

Sectors

Non-Energy Materials
99.77%
Other
0.23%

Countries

Canada
54.93%
USA
26.32%
South Africa
7.22%
Other
11.53%
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Trading data

Last sale
8/21/2026 at 1:30 PM
$90.85
Previous close
$87.72
Consolidated volume
08/20/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+52.69%+48.64%+38.02%+36.04%
Max drawdown
-21.48%-38.27%-38.27%-47.41%
Max drawdown duration
67d173d173d819d
Time to recover
18dN/AN/A659d

Replication quality

Data as of July 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about RING

What type of ETF is RING?

RING is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.

What index does RING track?

RING tracks the MSCI ACWI Select Gold Miners IMI Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.

What does RING invest in?

This ETF provides exposure to Global Gold Miners Equities. It is part of the segment: Global Blended Cap.

What is the expense ratio of RING?

The total expense ratio (TER) of RING is 0.39%, representing the annual fee charged by the fund manager.

When was RING launched?

RING was launched on January 31, 2012, marking its entry into the ETF market.

Who is the issuer of RING?

RING is issued by iShares.

What is the AUM of RING?

As of August 21, 2026, RING manages $2.57 B, reflecting the total assets held in the fund.

How has RING performed recently?

As of August 21, 2026, RING delivered a return of 42.17% over the past month (1M performance), 21.42% over the past three months (3M), and 23.49% year-to-date (YTD).

What are the recent fund flows for RING?

As of August 21, 2026, RING has seen net flows of -$526M in the past month (1M flow) and -$808M year-to-date (YTD).

Does RING pay dividends?

As of August 21, 2026, RING has a trailing 12-month distribution yield of 1%.

How many holdings are in RING

As of June 30, 2026, RING holds 42 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is RING?

As of June 30, 2026, RING holds 42 securities, with 79.58% of its assets concentrated in its top 15 holdings.

What are the top holdings of RING?

As of June 30, 2026, RING holds a portfolio of 42 underlyings, with its largest positions including Newmont Corp., Agnico Eagle Mines Ltd. and Barrick Mining Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does RING invest in?

As of June 30, 2026, RING has its largest geographic exposures in Canada, USA and South Africa.

What sectors or themes does RING focus on?

As of June 30, 2026, RING is primarily exposed to Non-Energy Materials.

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