RING 56.94 ▲ 3.11% - Fund Analysis & Holdings - Stocknear

iShares MSCI Global Gold ...

NASDAQ: RING · Real-Time Price · USD
56.94
1.72 (3.11%)
At close: Sep 05, 2025, 3:59 PM
3.11%
Bid 56.54
Market Cap 654.81M
AUM 2.02B
NAV 56.85
EPS (ttm) 2.69
PE Ratio (ttm) 21.13
Shares Out 11.5M
Inception Date Jan 31, 2012
Ask 58
Volume 447.49K
Open 56.58
Previous Close 55.22
Day's Range 56.30 - 57.99
52-Week Range 27.70 - 57.34
Holdings 42
Expense Ratio 0.39%

About RING

The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining.

Asset Class Equity
Ticker Symbol RING
Inception Date Jan 31, 2012
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Basic Materials 99.77%
Financial Services 0.10%
Energy 0.04%
Industrials 0.03%
Technology 0.03%
View All Sectors

Top 10 Holdings 18.75% of assets

Name Symbol Weight
Newmont Corporation NEM 15.09%
Coeur Mining, Inc. CDE 2.53%
Compañía De Minas Bu... BVN 1.02%
Idaho Strategic Reso... IDR 0.03%
Proshares Ultra Semi... USD 0.03%
Audacy, Inc. AUD 0.03%
Amtd Digital Inc. HKD 0.02%
Cnh Industrial N.v. CNH 0.00%
View More Holdings

Dividends Dividend Yield 1.01%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.2384 Jun 20, 2025
Dec 17, 2024 $0.2160 Dec 20, 2024
Jun 11, 2024 $0.1856 Jun 17, 2024
Dec 20, 2023 $0.2826 Dec 27, 2023
Jun 7, 2023 $0.2111 Jun 13, 2023
Full Dividend History