RING ETF

RING ETF
$81.90
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.4B
Expense Ratio
0.39%
Dividend Yield (Current)
1.37%
Holdings
53
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+40.07%
5 Year+19.35%
10 Year+11.07%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common16.20%
AEM:CAAgnico Eagle Mines Ltd12.13%
ABX:CABarrick Gold Corp8.25%
WPM:CAWheaton Precious Metals Corp7.35%
ANGJ:ZAAnglogold Ashanti Plc4.64%
Top 10 Concentration: 66.78%Report Date: Aug 31, 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

RING ETF Overview

RING ETF (iShares MSCI Global Gold Miners ETF) is managed by iShares by BlackRock (US) with $2.42B in net assets. RING expense ratio is 0.39%, holding 53 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 19.35%. RING dividend yield stands at 1.37%, paid semi-annually.

RING top holdings include Newmont Corp Common (16.2%), Agnico Eagle Mines Ltd (12.1%), Barrick Gold Corp (8.3%), Wheaton Precious Metals Corp (7.3%), Anglogold Ashanti Plc (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
-1.41%
YTD
-12.94%
1 Year
+48.03%
3 Year
+40.07%

Top 10 Holdings (66.8% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp CommonMaterials16.20%
2AEM:CAAgnico Eagle Mines LtdMaterials12.13%
3ABX:CABarrick Gold CorpUnknown8.25%
4WPM:CAWheaton Precious Metals CorpMaterials7.35%
5ANGJ:ZAAnglogold Ashanti PlcUnknown4.64%
6GFI:ZAGold Fields Ltd Common Stock Zar.5Unknown4.58%
7KGC:CAKinross Gold CorpMaterials4.50%
8CDECoeur Mining IncMaterials3.44%
9PAAS:CAPan American Silver Corp.Materials3.20%
10AGI:CAAlamos Gold Inc Ord Cad Npv Cl AMaterials2.49%