RING ETF

Fund Essentials - as of Aug 5, 2026

Net Assets
$2.3B
Expense Ratio
0.39%
Dividend Yield (Current)
1.37%
Holdings
54
Inception Date
Jan 31, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-12.94%
1 Year+48.03%
3 Year+40.03%
5 Year+19.33%
10 Year+11.06%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Top Holdings

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TickerNameWeight
NEMNewmont Corp Common17.08%
AEM:CAAgnico Eagle Mines Ltd12.56%
ABX:CABarrick Gold Corp9.65%
WPM:CAWheaton Precious Metals Corp7.51%
AGD:ZAAnglogold Ashanti Uk Ltd4.74%
Top 10 Concentration: 69.94%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Semi-Annually
Latest Distribution
$0.53
Jun 15, 2026
12M Distributions
2 payments
Total: $0.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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RING ETF Overview

RING ETF (iShares MSCI Global Gold Miners ETF) is managed by iShares by BlackRock (US) with $2.33B in net assets. RING expense ratio is 0.39%, holding 54 positions across sectors including Materials, Financials. Inception date: 2012-01-31.

RING performance shows a YTD return of -12.94%. The 1-year return is 48.03% and the 5-year return is 19.33%. RING dividend yield stands at 1.37%, paid semi-annually.

RING top holdings include Newmont Corp Common (17.1%), Agnico Eagle Mines Ltd (12.6%), Barrick Gold Corp (9.7%), Wheaton Precious Metals Corp (7.5%), Anglogold Ashanti Uk Ltd (4.7%). Go to all RING holdings, RING sectors, or RING dividends.

RING can be compared against other funds. Use RING overlap to find shared positions, or RING vs another fund for a side-by-side view. RING alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.41%
YTD
-12.94%
1 Year
+48.03%
3 Year
+40.03%

Top 10 Holdings (69.9% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp CommonMaterials17.08%
2AEM:CAAgnico Eagle Mines LtdMaterials12.56%
3ABX:CABarrick Gold CorpUnknown9.65%
4WPM:CAWheaton Precious Metals CorpMaterials7.51%
5AGD:ZAAnglogold Ashanti Uk LtdUnknown4.74%
6GFI:ZAGold Fields Ltd Common Stock Zar.5Unknown4.56%
7KGC:CAKinross Gold CorpMaterials4.40%
8CDECoeur Mining IncMaterials3.47%
9PAAS:CAPan American Silver Corp.Materials3.42%
10AGI:CAAlamos Gold, Inc., Class AMaterials2.55%