RING

$79.52

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.7B
Expense Ratio
0.39%
Dividend Yield (Current)
0.65%
Holdings
61
Inception Date
Jan 31, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.10%
1 Year+1.48%
3 Year+2.56%
5 Year+2.06%
10 Year+5.47%

Asset Allocation

Stocks: 100.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEMNewmont Corp.15.15%
AEM:CAAgnico Eagle Mines Ltd13.61%
ABX:CABarrick Mining Corp8.62%
WPM:CAWheaton Precious Metals Corp6.41%
GFI:ZAGold Fields Ltd Common Stock Zar.54.74%
Top 10 Concentration: 67.46%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Semi-Annually
Latest Distribution
$0.38
Dec 16, 2025
12M Distributions
2 payments
Total: $0.62

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+9.79%
YTD
+147.97%
1 Year
+147.97%
3 Year
+256.37%

Top 10 Holdings (67.5% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp.Materials15.15%
2AEM:CAAgnico Eagle Mines LtdMaterials13.61%
3ABX:CABarrick Mining CorpMaterials8.62%
4WPM:CAWheaton Precious Metals CorpMaterials6.41%
5GFI:ZAGold Fields Ltd Common Stock Zar.5Unknown4.74%
6AGD:ZAAnglogold Ashanti Uk LtdUnknown4.58%
7K:CAKinross Gold CorpMaterials4.49%
82899:HKZijin Mining Group Co., Ltd., Class HUnknown4.21%
9AGI:CAAlamos Gold Inc Class A Common StockMaterials2.85%
10CDECoeur Mining IncMaterials2.80%