iShares MSCI Global Gold Miners ETF

RING

NASDAQ Global Market · Equity

Previous close

$90.85

+$3.13 · +3.57%

· Aug 21, 4:00 PM ET

Open in GoAIShare

$90.85

Previous close

+$3.13 · +3.57%

· Aug 21, 4:00 PM ET

Open in GoAIShare

RING ETF overview

$90.79

+$3.07 · +3.50%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$89.65

High

$91.07

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The iShares MSCI Global Gold Miners ETF endeavors to replicate the returns of a global stock index featuring businesses principally focused on gold extraction.

Asset class

Equity

Issuer

IShares

Domicile

US

Inception date

Jan 31, 2012

Holdings

40

ISIN

US46434G8556

Key fund statistics

Fund assets

2.57B USD

Expense ratio

0.39%

NAV

$90.52

Average volume

663.44K

Volume

1.23M

Day range

$90.42 – $91.12

52-week range

$51.29 – $100.41

Previous close

$87.72

Price change

Performance

1 day

+3.57%

1 month

+40.87%

3 months

+22.41%

Year to date

+23.37%

1 year

+76.68%

3 years

+307.40%

5 years

+242.83%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01NEWMONTNEMNEM17.27%

02AGNICO EAGLE MINESAEM.TOAEM.TO13.28%

03BARRICK MININGABX.TOABX.TO8.99%

04WHEATON PRECIOUS METALSWPM.TOWPM.TO7.59%

05ANGLOGOLD ASHANTI PLCANG.JOANG.JO4.94%

06GOLD FIELDSGFI.JOGFI.JO4.50%

07KINROSS GOLD CORPK.TOK.TO4.46%

08COEUR MININGCDECDE3.47%

09PAN AMERICAN SILVERPAAS.TOPAAS.TO3.03%

10ALAMOS GOLD INC CLASS AAGI.TOAGI.TO2.48%

11EQUINOX GOLDEQX.TOEQX.TO2.47%

12IAMGOLD CORPIMG.TOIMG.TO2.12%

13HARMONY GOLD MINING COMPANY LIMITEHAR.JOHAR.JO2.09%

14ELDORADO GOLDELD.TOELD.TO1.81%

15ENDEAVOUR MININGEDV.LEDV.L1.78%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 1

Basic Materials100.00%

Country exposure

Top 8

Canada56.94%

United States27.42%

South Africa7.60%

Australia4.54%

United Kingdom2.58%

Hong Kong0.42%

Turkey0.40%

Other0.09%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 15, 2026

Semiannual

Jun 15, 2026

Jun 18, 2026

$0.5264

Semiannual

Dec 16, 2025

Semiannual

Dec 16, 2025

Dec 19, 2025

$0.3775

Semiannual

Jun 16, 2025

Semiannual

Jun 16, 2025

Jun 20, 2025

$0.2384

Semiannual

Dec 17, 2024

Semiannual

Dec 17, 2024

Dec 20, 2024

$0.216

Semiannual

Jun 11, 2024

Semiannual

Jun 11, 2024

Jun 17, 2024

$0.1856

Semiannual

Dec 20, 2023

Semiannual

Dec 21, 2023

Dec 27, 2023

$0.2826

Semiannual

Jun 7, 2023

Semiannual

Jun 8, 2023

Jun 13, 2023

$0.2111

Semiannual

Dec 13, 2022

Semiannual

Dec 14, 2022

Dec 19, 2022

$0.2823

Semiannual

Jun 9, 2022

Semiannual

Jun 10, 2022

Jun 15, 2022

$0.229

Semiannual

Dec 13, 2021

Semiannual

Dec 14, 2021

Dec 17, 2021

$0.3305

Semiannual

Latest coverage

RING news

seekingalpha.com·Aug 7, 2026

XGD:CA: Not The Most Efficient Approach In Possibly Short-Lived Rally

The iShares S&P/TSX Global Gold Index ETF (XGD:CA) has a purpose of tracking gold miners, with Barrick, Newmont, and Agnico comprising ~37% of allocation. Therefore, XGD's performance is tightly linked to gold prices…

Read source

247wallst.com·Jul 14, 2026

GDX Investors Left $348 on the Table in One Year and Most Never Noticed

If you bought VanEck Gold Miners ETF (NYSEARCA:GDX) because you wanted leveraged exposure to a gold rally, the past decade delivered a quiet insult: a nearly identical fund charging less beat it, and physical gold beat…

Read source

reuters.com·Jun 10, 2026

US natural gas futures rise as demand outlook strengthens

U.S. natural gas futures climbed about ​3% on Wednesday on forecasts for hotter-than-normal weather and more demand over the next two weeks than previously expected.

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.