RING
iShares MSCI Global Gold Miners ETF
MSCI ACWI Select Gold Miners IMI NR USD
NAV as of
4 Week: 20.66 - 24.57
52 Week: 17.06 - 33.06
Latest Closing Price
24.57
Premium / Discount
0.26
Expense Ratio
0.39%
Investment Objective
The investment seeks to track the investment results of the MSCI ACWI Select Gold Miners Investable Market Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by MSCI Inc. (the "index provider" or "MSCI") to target a minimum of 30 companies in developed and emerging markets that are involved in the business of gold mining. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 10.03 | 2.21 | 4.55 |
| 1 Day | 1.03 | 0.00 | 0.00 |
| 1 Week | 3.24 | 4.86 | 0.67 |
| 1 Month | 16.34 | 11.15 | 1.47 |
| 3 Months | 8.91 | 17.68 | 0.50 |
| 6 Months | 40.64 | 28.67 | 1.42 |
| 1 Year | -21.10 | 38.77 | -0.54 |
| 2 Years | -9.83 | 48.51 | -0.20 |
| 3 Years | 17.56 | 63.94 | 0.27 |
| 5 Years | 38.11 | 82.05 | 0.46 |
| 10 Years | 50.29 | 139.09 | 0.36 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -52.1635 | -16.8783 | -26.6118 | 62.4776 | 9.0016 | -13.5795 | 50.6886 | 24.9900 | -7.9679 | -14.9195 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 100.0000 | 93.0000 | 81.0000 | 20.0000 | 51.0000 | 33.0000 | 19.0000 | 78.0000 | 18.0000 | 63.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/12/2022 | 18/12/2022 | 0.2823 |
| 08/06/2022 | 14/06/2022 | 0.2290 |
| 12/12/2021 | 16/12/2021 | 0.3305 |
| 09/06/2021 | 15/06/2021 | 0.3120 |
| 13/12/2020 | 17/12/2020 | 0.1443 |
| 15/12/2019 | 19/12/2019 | 0.0541 |
| 16/06/2019 | 20/06/2019 | 0.1446 |
| 18/06/2018 | 24/06/2018 | 0.0704 |
| 18/12/2017 | 25/12/2017 | 0.0478 |
| 20/12/2016 | 27/12/2016 | 0.2291 |
Portfolio Data
Total Number of Holdings: 57
Number of Bond Holdings: 0
Number of Equity Holdings: 35
Total Market Value: 411,853,932
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Newmont Corp | 17.7864 | 1,570,495 | 3,190 | 73,247,887 |
| 2 | Barrick Gold Corp | 15.1386 | 3,462,208 | 7,049 | 62,343,713 |
| 3 | Agnico Eagle Mines Ltd | 10.8063 | 885,177 | 1,793 | 44,502,358 |
| 4 | Gold Fields Ltd | 5.0832 | 1,736,483 | 4,140 | 20,933,491 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 4.35 |
| Large | 34.93 |
| Medium | 46.50 |
| Small | 11.74 |
| Micro | 1.98 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.1386
Price/Book*
1.2014
Price/Sales*
1.8867
Price/Cash Flow*
6.3672
Dividend Yield*
3.8179
Growth Measures
Long-Term Earnings
6.8368
Historical Earnings
2.6465
Sales Growth
6.6988
Cash-Flow Growth
-7.6250
Book-Value Growth
8.9588
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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