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ETF screener
RING
US46434G8556
Passive ETFEquity

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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.+9.10%
Last price
$84.81
1M perf.
-2.97%
1M flows
-€216M
AuM
€2.6B
TER
0.39%
Rating
ESG Consensus®
esg grade icon
RING
$84.81

Performance & flows

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February 9, 2026 → May 8, 2026
0-25-20-15-10-5051015%MARAPRMAYMARAPRMAY
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RING
$82.19
-6.20%
Global Blended Cap
+3.46%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.97%
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-6.20%
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+102.35%
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+214.01%
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+187.59%
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+7.13%
+3.83%
+11.33%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46434G855
ISIN
US46434G8556
AuM
€2.6B
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TER
0.39%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
5/8/2026
$82.19
1D NAV change
+3.08%
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
Product type
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
-6.20%
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+102.35%
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+214.01%
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+187.59%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Canada
57.02%
USA
19.99%
United Kingdom
7.34%
South Africa
6.58%
Australia
4.02%
China
3.83%
Unavailable
0.11%
Other
1.12%
Sectors
Materials
83.35%
Unavailable
16.65%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of March 31, 2026
NEWMONT CORP
AGNICO EAGLE MINES LTD
CA06849F1080
WHEATON PRECIOUS METALS CORP
GB00BRXH2664
KINROSS GOLD
GOLD FIELDS
COEUR MINING INC
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PAN AMERICAN
ZIJIN MINING
ALAMOS GOLD
IAMGOLD
EQUINOX GOLD
ENDEAVOUR MINING
LUNDIN GOLD INC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
67.67% of holdings have positive scoring
32.43% of holdings have negative scoring
27.86%
36.71%
7.78%
23.54%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
RING
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1748
Total AuM
€5.28T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%

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 €2.6B in assets as of May 8, 2026.

How has RING performed lately?

Based on data from May 8, 2026, RING returned -2.97% over the past month, -6.20% over the last three months and 11.33% year-to-date.

What are the latest inflows or outflows for RING?

As of May 8, 2026, RING recorded net flows of -€216M over the last month and -€142M year-to-date.

Does RING distribute dividends?

RING follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 0.75%.

What are the main country or region exposures of RING?

As of March 31, 2026, RING has significant geographic allocations in Canada, USA and United Kingdom.

In which sector or theme does RING invest in?

As of March 31, 2026, RING focuses largely on Materials.

How many securities does RING hold and how diversified is it?

As of March 31, 2026, RING holds 42 positions in its portfolio, with 80.19% of assets concentrated in its top 15 holdings.

What are the main positions in RING?

As of March 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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