iShares MSCI Global Gold Miners (RING)

Add to Watchlists Create an Alert
10.07 -0.03  -0.30% NYSE Arca Sep 15, 4:59PM BATS Real time Currency in USD
View Full Chart
RING Price Chart

RING Description

iShares MSCI Global Gold Miners is a long only equity fund managed by iShares that tracks the MSCI ACWI Select Gold Miners IMI NR USD index and has 61.66M USD assets under management. It has an expected distribution yield of 0.82%, a Prospective PE Ratio of 25.99, and a Prospective Price to Book Value of 1.220. The fund has a net expense ratio of 0.39%, turns over its positions 19.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI ACWI Select Gold Miners IMI NR USD

RING Key Info

Expense Ratio (6-17-14) 0.39%
Assets Under Management (9-15-14) 61.66M
30-Day Average Volume (9-12-14) 54119.27
Net Asset Value (9-15-14) 10.11
Discount or Premium to NAV (9-15-14) 0.30%
Turnover Ratio (8-31-13) 19.00%

RING Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.29% 99.29% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.58% 0.58% 0.00%
As of Sept. 12, 2014

RING Region Exposure

Americas 73.69%
North America 71.14%
Latin America 2.55%
Greater Europe 18.65%
United Kingdom 7.42%
Europe Developed 0.00%
Europe Emerging 0.76%
Africa/Middle East 10.47%
Greater Asia 7.65%
Japan 0.00%
Australasia 5.79%
Asia Developed 1.86%
Asia Emerging 0.00%
Market Classification
% Developed Markets 86.22%
% Emerging Markets 13.78%
As of Sept. 12, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

RING Stock Sector Exposure

Basic Materials 100.0%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 12, 2014

RING Stock Market Capitalization

Giant 0.00%
Large 24.05%
Medium 35.03%
Small 13.63%
Micro 2.88%
As of Sept. 12, 2014
View More Holdings

RING Top 10 Holdings

Name % Weight Price Chg %
Goldcorp, Inc. 15.86% -- --
Barrick Gold Corp 14.89% 18.19 -0.76%
Newmont Mining Corp 9.09% 25.02 -0.62%
Eldorado Gold Corp 4.65% 8.34 -1.65%
Newcrest Mining Ltd 4.63% 9.41 -3.29%
Agnico Eagle Mines Ltd 4.54% 37.85 +0.40%
Randgold Resources Ltd 4.49% 76.10 +0.00%
Yamana Gold Inc 4.25% 8.07 -0.25%
Kinross Gold 4.00% -- --
Anglogold Ashanti Ltd 3.86% 13.65 -20.59%
As of Sept. 12, 2014
Get Quote for
Advertisement

RING Risk Info

Beta --
Max Drawdown (1-31-12 to 9-12-14) 66.37%
30 Day Average Volatility 20.15%

RING Fundamentals

Dividend Yield TTM (9-15-14) 0.82%
Dividend Yield (Prospective) 2.50%
PE Ratio (Prospective) 25.99
PS Ratio (Prospective) 1.703
Price to Book Value (Prospective) 1.220
ROE -8.42%
ROA -3.72%
Number of Holdings 35.00
As of Sept. 12, 2014

RING Growth Estimates

Forecasted 5 Yr Earnings Growth 13.18%
Forecasted Book Value Growth -6.34%
Forecasted Cash Flow Growth -20.78%
Forecasted Earnings Growth -1.57%
Forecasted Revenue Growth -0.35%
As of Sept. 12, 2014

RING Performance

  Returns Total Returns
1M -11.43% -11.43%
3M -1.56% -1.26%
6M -11.98% -11.70%
1Y -4.64% -3.82%
3Y -- --
5Y -- --
As of Sept. 15, 2014

RING Flows

1M 0.00
3M 4.84M
6M 12.18M
YTD 18.72M
1Y 30.47M
3Y --
5Y --
As of Aug. 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.