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RING ETF · iShares MSCI Global Gold Miners ETF
The RING Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI ACWI Select Gold Miners IMI Index. The RING ETF provides physical exposure, so by buying it you actually own parts of all the 42 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-3.18%
Last price
$87.01
1M perf.
+1.22%
1M flows
+€8.7M
AuM
€3.17B
E/R
0.39%
Rating
ESG Consensus®
RING
$87.01
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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RING
$89.22
+26.65%
Global Blended Cap
+6.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.22%  | +26.65% | +169.08% | +342.16% | +256.89% | -9.86% | +20.85% | +20.85% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$89.22
1D NAV change
+1.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
42
Inception date
1/31/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +26.65% | +169.09% | +342.16% | +256.89% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Canada
56.50%
USA
18.80%
South Africa
7.51%
United Kingdom
6.97%
China
4.50%
Australia
4.41%
Other
1.25%
Sectors
Materials
83.35%
Unavailable
16.65%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of January 31, 2026
NEWMONT CORP
AGNICO EAGLE MINES LTD
CA06849F1080
WHEATON PRECIOUS METALS CORP
GOLD FIELDS
KINROSS GOLD
GB00BRXH2664
ZIJIN MINING
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PAN AMERICAN
COEUR MINING INC
ALAMOS GOLD
HARMONY
IAMGOLD
EQUINOX GOLD
NEW GOLD
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RING ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RING’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.26% of holdings have positive scoring
33.80% of holdings have negative scoring
27.51%
35.75%
7.41%
25.15%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ACWI Select Gold Miners IMI Net Total Return Index - USD
Index ticker
M1WDS1MI Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about RING
What does iShares MSCI Global Gold Miners ETF, RING, invest in?
RING is a Passive ETF. This ETF provides exposure to Global Gold Miners Equities.
Which benchmark or index does RING replicate?
RING tracks the MSCI ACWI Select Gold Miners IMI Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of RING?
RING carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was RING launched?
RING was introduced to the market on January 31, 2012. It trades on United States
Who is the ETF issuer of RING?
iShares MSCI Global Gold Miners ETF, RING, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of RING?
RING oversees €3.17B in assets as of March 10, 2026.
How has RING performed lately?
Based on data from March 10, 2026, RING returned 1.22% over the past month, 26.65% over the last three months and 20.85% year-to-date.
What are the latest inflows or outflows for RING?
As of March 10, 2026, RING recorded net flows of +€8.6M over the last month and +€131M year-to-date.
Does RING distribute dividends?
RING follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.69%.
What are the main country or region exposures of RING?
As of January 31, 2026, RING has significant geographic allocations in Canada, USA and South Africa.
In which sector or theme does RING invest in?
As of January 31, 2026, RING focuses largely on Materials.
How many securities does RING hold and how diversified is it?
As of January 31, 2026, RING holds 42 positions in its portfolio, with 77.85% of assets concentrated in its top 15 holdings.
What are the main positions in RING?
As of January 31, 2026, RING top three holdings include NEWMONT CORP, AGNICO EAGLE MINES LTD and CA06849F1080.
What is the base currency of RING?
The base currency of RING is USD.
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