RING ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.2B
Expense Ratio
0.39%
Dividend Yield (Current)
1.40%
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-12.33%
1 Year+47.89%
3 Year+42.00%
5 Year+20.09%
10 Year+12.10%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Top Holdings

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TickerNameWeight
NEMNewmont Corp Snr S* Ice16.51%
AEM:CAAgnico Eagle Mines Ltd12.06%
ABX:CABarrick Gold Corp9.18%
WPM:CAWheaton Precious Metals Corp7.23%
AGD:ZAAnglogold Ashanti Uk Ltd4.63%
Top 10 Concentration: 68.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
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 $2.15B 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 -12.33%. The 1-year return is 47.89% and the 5-year return is 20.09%. RING dividend yield stands at 1.40%, paid semi-annually.

RING top holdings include Newmont Corp Snr S* Ice (16.5%), Agnico Eagle Mines Ltd (12.1%), Barrick Gold Corp (9.2%), Wheaton Precious Metals Corp (7.2%), Anglogold Ashanti Uk Ltd (4.6%). 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
-16.82%
YTD
-12.33%
1 Year
+47.89%
3 Year
+42.00%

Top 10 Holdings (68.6% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp Snr S* IceMaterials16.51%
2AEM:CAAgnico Eagle Mines LtdMaterials12.06%
3ABX:CABarrick Gold CorpUnknown9.18%
4WPM:CAWheaton Precious Metals CorpMaterials7.23%
5AGD:ZAAnglogold Ashanti Uk LtdUnknown4.63%
6K:CAKinross Gold Corp.Materials4.35%
7GFI:ZAGold Fields Ltd Common Stock Zar.5Unknown4.32%
82899:HKZijin Mining Group Co Ltd-HUnknown3.54%
9CDECoeur Mining Inc CommonMaterials3.47%
10PAAS:CAPan American Silver CorpMaterials3.27%