iShares MSCI Global Gold Miners (RING)

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5.68 +0.17  +3.09% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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RING Price Chart

RING Key Stats

Expense Ratio (6-22-15) 0.39%
Assets Under Management (8-28-15) 46.58M
30-Day Average Volume (8-28-15) 146974.3
Net Asset Value (8-27-15) 5.42
Discount or Premium to NAV (8-28-15) 0.53%
Turnover Ratio (8-31-14) 22.00%

RING Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 27, 2015

RING Region Exposure

Americas 69.58%
North America 67.28%
Latin America 2.30%
Greater Europe 21.04%
United Kingdom 8.04%
Europe Developed 0.00%
Europe Emerging 1.39%
Africa/Middle East 11.61%
Greater Asia 9.38%
Japan 0.00%
Australasia 7.12%
Asia Developed 1.73%
Asia Emerging 0.53%
Market Classification
% Developed Markets 84.17%
% Emerging Markets 15.83%
As of Aug. 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 Aug. 27, 2015

RING Stock Market Capitalization

Giant 0.00%
Large 7.03%
Medium 39.56%
Small 19.11%
Micro 0.81%
As of Aug. 27, 2015
View More Holdings

RING Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Goldcorp, Inc. 14.61% -- --
NEM Newmont Mining Corp 11.41% 17.17 +2.81%
-- BARRICK GOLD CORP 10.40% -- --
NCMGF Newcrest Mining Ltd 7.03% -- --
RGORF Randgold Resources Ltd 5.41% -- --
AEM Agnico Eagle Mines Ltd 4.83% 32.51 +4.74%
AULGF Anglogold Ashanti Ltd 4.74% -- --
GFIOF Gold Fields Ltd 4.06% -- --
EGO Eldorado Gold Corp 3.77% 4.06 +2.27%
K Kinross Gold 3.52% -- --
As of Aug. 27, 2015
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RING Basic Info

Style
Equity Style Mid Cap/Value
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 0.1301
Max Drawdown (All) 73.65%
Historical Sharpe (10y) --
Historical Sortino (All) -1.116
30-Day Rolling Volatility 65.69%
Daily Value at Risk (VaR) 1% (All) 5.63%
Monthly Value at Risk (VaR) 1% (All) 22.42%

RING Fundamentals

Dividend Yield TTM (8-28-15) 1.07%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.254
Weighted Average Price to Book Ratio 0.6931
Weighted Median ROE -1.81%
Weighted Median ROA -0.82%
Forecasted Dividend Yield 1.76%
Forecasted PE Ratio 19.10
Forecasted Price to Sales Ratio 1.271
Forecasted Price to Book Ratio 0.7018
Number of Holdings 36
As of Aug. 27, 2015

RING Growth Estimates

Forecasted 5 Yr Earnings Growth 9.55%
Forecasted Book Value Growth -2.15%
Forecasted Cash Flow Growth -4.74%
Forecasted Earnings Growth -40.90%
Forecasted Revenue Growth -3.51%
As of Aug. 27, 2015

RING Performance

  Returns Total Returns
1M 4.22% 4.22%
3M -27.92% -27.61%
6M -35.23% -34.96%
1Y -49.06% -48.63%
3Y -71.84% -70.93%
5Y -- --
As of Aug. 27, 2015

RING Net Flows

1M 2.962M
3M 3.706M
6M 5.999M
YTD 11.40M
1Y 13.59M
3Y 64.97M
5Y --
As of July 31, 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

RING Excel Add-In Codes

  • Name: =YCI("RING","name")
  • Broad Asset Class: =YCI("RING", "broad_asset_class")
  • Broad Category: =YCI("RING", "broad_category_group")
  • Prospectus Objective: =YCI("RING", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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