iShares MSCI Global Gold Miners (RING)

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5.47 +0.08  +1.48% NYSE Arca Jul 31, 13:26 Delayed 2m USD
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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 43.68M USD assets under management. It has an forecasted dividend yield of 1.42%, a forecasted PE ratio of 21.38, and a forecasted price to book value of 0.8800. The fund has a net expense ratio of 0.39%, turns over its positions 22.00% per year, and is traded on the New York Stock Exchange Arca.

RING Key Info

Expense Ratio (6-22-15) 0.39%
Assets Under Management (7-30-15) 43.68M
30-Day Average Volume (7-30-15) 101135.4
Net Asset Value (7-29-15) 5.52
Discount or Premium to NAV (7-30-15) 0.56%
Turnover Ratio (8-31-14) 22.00%

RING Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 29, 2015

RING Region Exposure

Americas 69.56%
North America 66.79%
Latin America 2.78%
Greater Europe 20.23%
United Kingdom 7.74%
Europe Developed 0.00%
Europe Emerging 1.43%
Africa/Middle East 11.06%
Greater Asia 10.20%
Japan 0.00%
Australasia 7.39%
Asia Developed 1.92%
Asia Emerging 0.90%
Market Classification
% Developed Markets 83.83%
% Emerging Markets 16.17%
As of July 28, 2015
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 July 29, 2015

RING Stock Market Capitalization

Giant 0.00%
Large 7.29%
Medium 41.86%
Small 17.02%
Micro 0.77%
As of July 29, 2015
View More Holdings

RING Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Goldcorp, Inc. 13.59% -- --
NEM Newmont Mining Corp 11.85% 17.16 -0.75%
-- BARRICK GOLD CORP 10.87% -- --
NCMGF Newcrest Mining Ltd 7.29% -- --
RGORF Randgold Resources Ltd 5.25% -- --
AEM Agnico Eagle Mines Ltd 4.75% 28.67 +1.92%
EGO Eldorado Gold Corp 4.05% 4.36 +7.92%
AULGF Anglogold Ashanti Ltd 3.94% -- --
GFIOF Gold Fields Ltd 3.80% -- --
K Kinross Gold 3.66% -- --
As of July 29, 2015
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RING Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name iShares
Benchmark Index
MSCI ACWI Select Gold Miners IMI NR USD 100.0%

RING Manager Info

Name Tenure
Diane Hsiung 3.41 yrs
Greg Savage 3.41 yrs
Jennifer Hsui 2.50 yrs
Matthew Goff 1.76 yrs

RING Risk Info

Beta 0.1832
Max Drawdown (All) 73.65%
Historical Sharpe (10y) --
Historical Sortino (All) -1.116
30-Day Rolling Volatility 40.95%
Daily Value at Risk (VaR) 1% (All) 5.63%
Monthly Value at Risk (VaR) 1% (All) 22.42%

RING Fundamentals

Dividend Yield TTM (7-31-15) 1.11%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.663
Weighted Average Price to Book Ratio 0.8924
Weighted Median ROE -1.64%
Weighted Median ROA -0.81%
Forecasted Dividend Yield 1.42%
Forecasted PE Ratio 21.38
Forecasted Price to Sales Ratio 1.608
Forecasted Price to Book Ratio 0.8800
Number of Holdings 36
As of July 29, 2015

RING Growth Estimates

Forecasted 5 Yr Earnings Growth 9.11%
Forecasted Book Value Growth -2.26%
Forecasted Cash Flow Growth -3.87%
Forecasted Earnings Growth -36.92%
Forecasted Revenue Growth -3.47%
As of July 29, 2015

RING Performance

  Returns Total Returns
1M -23.39% -23.39%
3M -33.78% -33.49%
6M -39.82% -39.57%
1Y -51.29% -50.88%
3Y -70.59% -69.65%
5Y -- --
As of July 29, 2015

RING Net Flows

1M 744000.0
3M 1.553M
6M 8.436M
YTD 8.436M
1Y 13.96M
3Y 62.01M
5Y --
As of June 30, 2015

RING Attributes

Key Dates
Inception Date 1/31/2012
Last Annual Report Date 8/31/2014
Last Prospectus Date 6/22/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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