RING ETF

RING ETF
$67.46
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.3B
Expense Ratio
0.39%
Dividend Yield (Current)
1.18%
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+4.29%
1 Year+20.11%
3 Year+58.56%
5 Year+28.46%
10 Year+16.73%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common16.82%
AEM:CAAgnico Eagle Mines Ltd12.30%
ABX:CABarrick Gold Corp8.40%
WPM:CAWheaton Precious Metals Corp7.41%
ANGJ:ZAAnglogold Ashanti Plc4.45%
Top 10 Concentration: 66.45%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
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

RING ETF Overview

RING ETF (iShares MSCI Global Gold Miners ETF) is managed by iShares by BlackRock (US) with $2.30B 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 4.29%. The 1-year return is 20.11% and the 5-year return is 28.46%. RING dividend yield stands at 1.18%, paid semi-annually.

RING top holdings include Newmont Corp Common (16.8%), Agnico Eagle Mines Ltd (12.3%), Barrick Gold Corp (8.4%), Wheaton Precious Metals Corp (7.4%), Anglogold Ashanti Plc (4.5%). 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
-11.59%
YTD
+4.29%
1 Year
+20.11%
3 Year
+58.56%

Top 10 Holdings (66.5% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp CommonMaterials16.82%
2AEM:CAAgnico Eagle Mines LtdMaterials12.30%
3ABX:CABarrick Gold CorpUnknown8.40%
4WPM:CAWheaton Precious Metals CorpMaterials7.41%
5ANGJ:ZAAnglogold Ashanti PlcUnknown4.45%
6GFI:ZAGold Fields Ltd Common Stock Zar.5Unknown4.09%
7KGC:CAKinross Gold CorpMaterials4.03%
8CDECoeur Mining IncMaterials3.32%
9PAAS:CAPan American Silver Corp.Materials3.16%
10AGI:CAAlamos Gold, Inc., Class AMaterials2.47%