iShares MSCI Global Gold Miners (RING)

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11.00 +0.01  +0.09% NYSE Arca Aug 27, 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 69.24M USD assets under management. It has an expected distribution yield of 1.70%, a Prospective PE Ratio of 24.63, and a Prospective Price to Book Value of 1.221. 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 (8-27-14) 69.24M
30-Day Average Volume (8-27-14) 32268.50
Net Asset Value (8-27-14) 10.99
Discount or Premium to NAV (8-27-14) 0.09%
Turnover Ratio (8-31-13) 19.00%

RING Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 98.84% 98.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.08% 1.08% 0.00%
As of Aug. 26, 2014

RING Region Exposure

Americas 75.17%
North America 72.76%
Latin America 2.41%
Greater Europe 17.82%
United Kingdom 6.93%
Europe Developed 0.00%
Europe Emerging 0.71%
Africa/Middle East 10.19%
Greater Asia 7.01%
Japan 0.00%
Australasia 5.62%
Asia Developed 1.40%
Asia Emerging 0.00%
Market Classification
% Developed Markets 86.70%
% Emerging Markets 13.30%
As of Aug. 26, 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 Aug. 26, 2014

RING Stock Market Capitalization

Giant 0.00%
Large 20.02%
Medium 40.11%
Small 12.77%
Micro 2.39%
As of Aug. 26, 2014
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RING Top 10 Holdings

Name % Weight Price Chg %
Goldcorp, Inc. 16.24% -- --
Barrick Gold Corp 15.39% 19.66 -1.45%
Newmont Mining Corp 9.09% 26.52 +0.08%
Agnico Eagle Mines Ltd 5.64% 40.35 -1.27%
Yamana Gold Inc 5.26% 9.01 -1.64%
Eldorado Gold Corp 4.97% 8.85 -1.34%
Newcrest Mining Ltd 4.63% 10.10 +0.00%
Randgold Resources Ltd 4.43% 87.10 +0.00%
Anglogold Ashanti Ltd 4.08% 17.19 +0.00%
Kinross Gold 3.80% -- --
As of Aug. 26, 2014
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RING Risk Info

Beta --
Max Drawdown (1-31-12 to 8-27-14) 66.37%
30 Day Average Volatility 18.92%

RING Fundamentals

Distribution Yield TTM (8-27-14) 1.70%
Distribution Yield (Prospective) 2.67%
PE Ratio (Prospective) 24.63
PS Ratio (Prospective) 1.806
Price to Book Value (Prospective) 1.221
ROE -18.57%
ROA -9.13%
Number of Holdings 34.00
As of Aug. 26, 2014

RING Growth Estimates

Forecasted 5 Yr Earnings Growth 8.25%
Forecasted Book Value Growth -6.71%
Forecasted Cash Flow Growth -23.25%
Forecasted Earnings Growth -4.84%
Forecasted Revenue Growth -1.11%
As of Aug. 26, 2014

RING Performance

  Returns Total Returns
1M -2.22% -2.22%
3M 14.40% 14.76%
6M -0.79% -0.48%
1Y -8.03% -7.24%
3Y -- --
5Y -- --
As of Aug. 27, 2014

RING Flows

1M 3.332M
3M 5.851M
6M 13.85M
YTD 18.72M
1Y 31.51M
3Y --
5Y --
As of July 31, 2014
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