iShares MSCI Global Gold ... (RING)
NASDAQ: RING
· Real-Time Price · USD
49.63
-0.01 (-0.02%)
At close: Aug 18, 2025, 3:59 PM
49.60
-0.06%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.02% (1D)
| Bid | 48.5 |
| Market Cap | 570.74M |
| AUM | 1.7B |
| NAV | 49.28 |
| EPS (ttm) | 2.69 |
| PE Ratio (ttm) | 18.42 |
| Shares Out | 11.5M |
| Inception Date | Jan 31, 2012 |
| Ask | 50.25 |
| Volume | 124.73K |
| Open | 49.88 |
| Previous Close | 49.64 |
| Day's Range | 49.21 - 49.88 |
| 52-Week Range | 27.70 - 50.18 |
| Holdings | 41 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 99.90% |
| Financial Services | 0.04% |
| Energy | 0.02% |
| Industrials | 0.01% |
| Technology | 0.01% |
Top 10 Holdings 69.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 16.15% |
| Agnico Eagle Mines L... | AEM.TO | 13.93% |
| Wheaton Precious Met... | WPM.TO | 7.71% |
| Barrick Mining Corp | ABX.TO | 7.64% |
| Gold Fields Ltd | GFI.JO | 5.11% |
| Kinross Gold Corp | K.TO | 4.87% |
| Anglogold Ashanti Pl... | ANG.JO | 4.75% |
| Zijin Mining Group L... | 2899.HK | 4.08% |
| Alamos Gold Inc Clas... | AGI.TO | 2.90% |
| Harmony Gold Mining ... | HAR.JO | 2.50% |
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 |
3 months ago
+3.09%
RingCentral shares are trading higher after the co...
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