iShares MSCI Global Gold Miners ETF RING
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.39%
- Net assets
- $2.8B
- Holdings
- 54
- 12-month distribution yield
- 1.20%
- Asset class
- Equity
iShares MSCI Global Gold Miners ETF (RING) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$75.42 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$2.79 billion as of 31 May 2026. Its latest holdings report lists 54 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.90 a unit, a 12-month distribution yield of 1.20%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.39%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.39%
- Prospectus date
- 30 Dec 2025
- Filed with the SEC
- 19 Dec 2025
Size and reporting
- Net assets
- $2,789,690,495
- Total assets
- $2,835,085,329
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 25 of 54 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NEWMONT CORPORATION | US6516391066 | 16.31% | $454.9M | Equity (common) | United States | USD |
| 2 | AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD | CA0084741085 | 12.34% | $344.3M | Equity (common) | Canada | CAD |
| 3 | BARRICK MINING CORPORATION | CA06849F1080 | 9.01% | $251.3M | Equity (common) | Canada | CAD |
| 4 | Wheaton Precious Metals Corp. | CA9628791027 | 7.38% | $205.7M | Equity (common) | Canada | CAD |
| 5 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | 4.65% | $129.7M | Equity (common) | United Kingdom | ZAR |
| 6 | KINROSS GOLD CORPORATION | CA4969024047 | 4.54% | $126.7M | Equity (common) | Canada | CAD |
| 7 | Gold Fields Limited GOLD FIELDS LTD | ZAE000018123 | 3.89% | $108.4M | Equity (common) | South Africa | ZAR |
| 8 | Pan American Silver Corp. | CA6979001089 | 3.62% | $101.1M | Equity (common) | Canada | CAD |
| 9 | Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD | CNE100000502 | 3.26% | $91.0M | Equity (common) | China | HKD |
| 10 | ALAMOS GOLD INC. | CA0115321089 | 3.01% | $84.0M | Equity (common) | Canada | CAD |
| 11 | COEUR MINING, INC. | US1921085049 | 2.16% | $60.4M | Equity (common) | United States | USD |
| 12 | IAMGOLD CORPORATION | CA4509131088 | 2.04% | $56.9M | Equity (common) | Canada | CAD |
| 13 | Equinox Gold Corp. | CA29446Y5020 | 1.97% | $55.0M | Equity (common) | Canada | CAD |
| 14 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | 1.94% | $54.1M | Equity (common) | United Kingdom | GBP |
| 15 | HARMONY GOLD MINING COMPANY LIMITED HARMONY GOLD MINING CO LTD | ZAE000015228 | 1.92% | $53.5M | Equity (common) | South Africa | ZAR |
| 16 | COEUR MINING, INC. | US1921085049 | 1.72% | $47.9M | Equity (common) | United States | CAD |
| 17 | SSR MINING INC. | CA7847301032 | 1.60% | $44.6M | Equity (common) | Canada | CAD |
| 18 | Eldorado Gold Corporation | CA2849025093 | 1.56% | $43.4M | Equity (common) | Canada | CAD |
| 19 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 1.55% | $43.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 20 | Lundin Gold Inc. | CA5503711080 | 1.53% | $42.8M | Equity (common) | Canada | CAD |
| 21 | B2GOLD CORP. | CA11777Q2099 | 1.25% | $34.9M | Equity (common) | Canada | CAD |
| 22 | OceanaGold Corporation | CA6752224007 | 1.22% | $34.0M | Equity (common) | Canada | CAD |
| 23 | GENESIS MINERALS LIMITED GENESIS MINERALS LTD | AU000000GMD9 | 1.11% | $30.9M | Equity (common) | Australia | AUD |
| 24 | TOREX GOLD RESOURCES INC. | CA8910546032 | 1.08% | $30.2M | Equity (common) | Canada | CAD |
| 25 | Centerra Gold Inc. | CA1520061021 | 1.05% | $29.3M | Equity (common) | Canada | CAD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.55% | |
| Short-term investment vehicles (cash funds) | 1.60% | |
| Other | 0.22% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Canada | 56.51% | |
| United States | 22.06% | |
| United Kingdom | 7.50% | |
| South Africa | 6.47% | |
| Australia | 4.17% | |
| China | 3.69% | |
| Indonesia | 0.47% | |
| Türkiye | 0.39% | |
| Hong Kong | 0.11% | |
| Russia | 0.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Canadian dollar (CAD) | 57.36% | |
| US dollar (USD) | 20.35% | |
| South African rand (ZAR) | 11.12% | |
| Hong Kong dollar (HKD) | 4.24% | |
| Australian dollar (AUD) | 4.17% | |
| British pound (GBP) | 2.85% | |
| Indonesian rupiah (IDR) | 0.47% | |
| Chinese yuan (CNY) | 0.42% | |
| Turkish lira (TRY) | 0.39% | |
| RUB | 0.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Basic Materials | 66.91% | |
| Industrials | 1.60% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9030
- 12-month yield
- 1.20%
- Frequency
- Twice a year
- Latest ex-date
- 15 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9030) ÷ latest price ($75.42) × 100 = 1.20%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Jun 2026 | $0.5260 |
| 16 Dec 2025 | $0.3770 |
| 16 Jun 2025 | $0.2380 |
| 17 Dec 2024 | $0.2160 |
| 11 Jun 2024 | $0.1860 |
| 20 Dec 2023 | $0.2830 |
| 7 Jun 2023 | $0.2110 |
| 13 Dec 2022 | $0.2820 |
| 9 Jun 2022 | $0.2290 |
| 13 Dec 2021 | $0.3310 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000035882) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RING and VT Vanguard Total World Stock Index ETF
- RING and SMH VanEck Semiconductor ETF
- RING and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- RING and CGDV Capital Group Dividend Value ETF