RING ETF

RING ETF
$76.08
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Fund Essentials - as of Sep 11, 2026

Net Assets
$2.3B
Expense Ratio
0.39%
Dividend Yield (Current)
1.05%
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+17.96%
1 Year+62.94%
3 Year+58.56%
5 Year+28.46%
10 Year+16.73%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common16.46%
AEM:CAAgnico Eagle Mines Ltd12.11%
ABX:CABarrick Gold Corp8.10%
WPM:CAWheaton Precious Metals Corp7.60%
GFI:ZAGold Fields Ltd Common Stock Zar.54.57%
Top 10 Concentration: 66.60%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
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 $2.35B 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 17.96%. The 1-year return is 62.94% and the 5-year return is 28.46%. RING dividend yield stands at 1.05%, paid semi-annually.

RING top holdings include Newmont Corp Common (16.5%), Agnico Eagle Mines Ltd (12.1%), Barrick Gold Corp (8.1%), Wheaton Precious Metals Corp (7.6%), Gold Fields Ltd Common Stock Zar.5 (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
+35.49%
YTD
+17.96%
1 Year
+62.94%
3 Year
+58.56%

Top 10 Holdings (66.6% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp CommonMaterials16.46%
2AEM:CAAgnico Eagle Mines LtdMaterials12.11%
3ABX:CABarrick Gold CorpUnknown8.10%
4WPM:CAWheaton Precious Metals CorpMaterials7.60%
5GFI:ZAGold Fields Ltd Common Stock Zar.5Unknown4.57%
6ANGJ:ZAAnglogold Ashanti PlcUnknown4.39%
7KGC:CAKinross Gold CorpMaterials4.33%
8CDECoeur Mining IncMaterials3.44%
9PAAS:CAPan American Silver Corp.Materials3.13%
10AGI:CAAlamos Gold Inc Ord Cad Npv Cl AMaterials2.47%