iShares MSCI Global Gold Miners (RING)

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8.61 +0.07  +0.82% NYSE Arca Feb 26, 8:00PM BATS Real time Currency in USD
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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 62.59M USD assets under management. It has an expected distribution yield of 0.73%, a Forecasted PE Ratio of 22.61, and a Forecasted Price to Book Value of 1.052. 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 (2-26-15) 62.59M
30-Day Average Volume (2-26-15) 88402.00
Net Asset Value (2-25-15) 8.55
Discount or Premium to NAV (2-26-15) -0.23%
Turnover Ratio (8-31-14) 22.00%

RING Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.93% 99.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.05% 0.05% 0.00%
As of Feb. 25, 2015

RING Region Exposure

Americas 71.52%
North America 69.07%
Latin America 2.45%
Greater Europe 20.19%
United Kingdom 6.26%
Europe Developed 0.00%
Europe Emerging 0.95%
Africa/Middle East 12.98%
Greater Asia 8.29%
Japan 0.00%
Australasia 6.26%
Asia Developed 2.03%
Asia Emerging 0.00%
Market Classification
% Developed Markets 83.62%
% Emerging Markets 16.38%
As of Feb. 24, 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 Feb. 25, 2015

RING Stock Market Capitalization

Giant 0.00%
Large 19.33%
Medium 44.75%
Small 12.09%
Micro 1.93%
As of Feb. 25, 2015
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RING Top 10 Holdings

Name % Weight Price Chg %
Goldcorp, Inc. 15.69% -- --
Barrick Gold Corp 13.10% 15.97 +0.57%
Newmont Mining Corp 10.78% 26.31 +1.00%
Newcrest Mining Ltd 6.22% 10.95 -1.44%
Agnico Eagle Mines Ltd 5.19% 40.25 +0.83%
Anglogold Ashanti Ltd 4.82% 11.75 +0.00%
Randgold Resources Ltd 4.50% 77.80 +0.00%
Yamana Gold Inc 4.18% 5.27 +3.54%
Gold Fields Ltd 4.02% -- --
Eldorado Gold Corp 3.58% 6.92 +2.37%
As of Feb. 25, 2015
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RING Basic Info

Style
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%
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 2.92 yrs
Greg Savage 2.92 yrs
Jennifer Hsui 2.00 yrs
Matthew Goff 1.26 yrs

RING Risk Info

Beta --
30 Day Average Volatility 40.23%

RING Fundamentals

Dividend Yield TTM (2-26-15) 0.73%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.751
Weighted Average Price to Book Ratio 1.009
Weighted Median ROE -8.60%
Weighted Median ROA -3.82%
Forecasted Dividend Yield 2.77%
Forecasted PE Ratio 22.61
Forecasted Price to Sales Ratio 1.748
Forecasted Price to Book Ratio 1.052
Number of Holdings 33.00
As of Feb. 25, 2015

RING Growth Estimates

Forecasted 5 Yr Earnings Growth 10.57%
Forecasted Book Value Growth -3.16%
Forecasted Cash Flow Growth -7.34%
Forecasted Earnings Growth -2.83%
Forecasted Revenue Growth -2.30%
As of Feb. 25, 2015

RING Performance

  Returns Total Returns
1M -4.44% -4.44%
3M 6.30% 6.75%
6M -21.66% -21.32%
1Y -22.15% -21.57%
3Y -66.24% -65.15%
5Y -- --
As of Feb. 25, 2015

RING Flows

1M 5.400M
3M 7.932M
6M 7.592M
YTD 5.400M
1Y 21.44M
3Y 93.05M
5Y --
As of Jan. 31, 2015
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