iShares MSCI Global Gold Miners (RING)

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7.43 -0.11  -1.46% NYSE Arca Dec 19, 5:00PM BATS Real time Currency in 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 47.45M USD assets under management. It has an expected distribution yield of 0.85%, a Forecasted PE Ratio of 17.52, and a Forecasted Price to Book Value of 0.8558. 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 (10-6-14) 0.39%
Assets Under Management (12-18-14) 47.45M
30-Day Average Volume (12-18-14) 134200.5
Net Asset Value (12-17-14) 7.13
Discount or Premium to NAV (12-18-14) 0.94%
Turnover Ratio (8-31-14) 22.00%

RING Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 98.47% 98.47% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.44% 1.44% 0.00%
As of Dec. 17, 2014

RING Region Exposure

Americas 72.64%
North America 70.06%
Latin America 2.58%
Greater Europe 19.40%
United Kingdom 6.24%
Europe Developed 0.00%
Europe Emerging 0.82%
Africa/Middle East 12.34%
Greater Asia 7.96%
Japan 0.00%
Australasia 5.80%
Asia Developed 2.16%
Asia Emerging 0.00%
Market Classification
% Developed Markets 84.26%
% Emerging Markets 15.74%
As of Dec. 16, 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 Dec. 17, 2014

RING Stock Market Capitalization

Giant 0.00%
Large 18.95%
Medium 39.62%
Small 14.40%
Micro 2.11%
As of Dec. 17, 2014
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RING Top 10 Holdings

Name % Weight Price Chg %
Goldcorp, Inc. 15.66% -- --
Barrick Gold Corp 13.28% 12.59 -2.02%
Newmont Mining Corp 9.18% 19.20 -0.98%
Newcrest Mining Ltd 5.67% 8.71 +3.69%
Eldorado Gold Corp 4.92% 7.37 -0.67%
Gold Fields Ltd 4.53% -- --
Agnico Eagle Mines Ltd 4.50% 28.97 +1.01%
Randgold Resources Ltd 4.45% 68.15 +1.41%
Yamana Gold Inc 4.34% 4.77 +2.58%
Kinross Gold 4.09% -- --
As of Dec. 17, 2014
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RING Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name iShares
Benchmark Index
MSCI ACWI Select Gold Miners IMI NR USD 100.0%
Key Dates
Inception Date 1/31/2012
Last Annual Report Date 8/31/2014
Last Prospectus Date 10/6/2014
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 RRSP No

RING Manager Info

Name Tenure
Diane Hsiung 2.75 yrs
Greg Savage 2.75 yrs
Jennifer Hsui 1.83 yrs
Matthew Goff 1.10 yrs

RING Risk Info

Beta --
30 Day Average Volatility 60.16%

RING Fundamentals

Dividend Yield TTM (12-19-14) 0.85%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.445
Weighted Average Price to Book Ratio 0.8343
Weighted Median ROE -8.69%
Weighted Median ROA -3.85%
Forecasted Dividend Yield 3.34%
Forecasted PE Ratio 17.52
Forecasted Price to Sales Ratio 1.215
Forecasted Price to Book Ratio 0.8558
Number of Holdings 31.00
As of Dec. 17, 2014

RING Growth Estimates

Forecasted 5 Yr Earnings Growth 13.79%
Forecasted Book Value Growth -6.20%
Forecasted Cash Flow Growth -19.67%
Forecasted Earnings Growth -2.74%
Forecasted Revenue Growth 0.15%
As of Dec. 17, 2014

RING Performance

  Returns Total Returns
1M -9.61% -9.22%
3M -24.34% -24.01%
6M -29.04% -28.51%
1Y -16.52% -15.90%
3Y -- --
5Y -- --
As of Dec. 17, 2014

RING Flows

1M 1.827M
3M 1.487M
6M 6.327M
YTD 20.21M
1Y 27.40M
3Y --
5Y --
As of Nov. 30, 2014
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