iShares MSCI Global Gold Miners (RING)

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11.37 -0.05  -0.44% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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RING Price Chart

RING Key Stats

Expense Ratio 0.39%
Share Class Assets Under Management 290.21M
30-Day Average Daily Volume Upgrade
Net Asset Value 11.47
Discount or Premium to NAV -0.87%
Turnover Ratio 20.00

RING Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.11% 0.02%
Stock 99.91% 99.91% 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. 24, 2016

RING Net Fund Flows

1M 96.49M
3M 143.97M
6M 167.87M
YTD 169.51M
1Y 174.20M
3Y 219.30M
5Y --
10Y --
As of July 31, 2016

RING Net Share Class Flows

1M 96.49M
3M 143.97M
6M 167.87M
YTD 169.51M
1Y 174.20M
3Y 219.30M
5Y --
10Y --
As of July 31, 2016

RING Region Exposure

Americas 65.01%
North America 60.92%
Latin America 4.09%
Greater Europe 23.05%
United Kingdom 6.85%
Europe Developed 0.00%
Europe Emerging 1.59%
Africa/Middle East 14.62%
Greater Asia 11.94%
Japan 0.00%
Australasia 10.23%
Asia Developed 0.00%
Asia Emerging 1.71%
Market Classification
% Developed Markets 78.00%
% Emerging Markets 22.00%
As of Aug. 24, 2016
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. 24, 2016

RING Stock Market Capitalization

Giant 13.73%
Large 43.86%
Medium 37.54%
Small 4.78%
Micro 0.00%
As of Aug. 24, 2016

RING Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 18.45%
Large Cap Growth 39.19%
Mid Cap Value 3.13%
Mid Cap Blend 17.40%
Mid Cap Growth 17.04%
Small Cap Value 0.59%
Small Cap Blend 2.92%
Small Cap Growth 1.28%
As of Aug. 24, 2016
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RING Top 10 Holdings

Symbol Name % Weight Price % Chg
ABX.TO Barrick Gold Corp 13.73% 23.69 +0.17%
NEM Newmont Mining Corp 13.46% 39.93 -0.57%
G.TO Goldcorp Inc 8.24% 20.75 +0.05%
NCMGF Newcrest Mining Ltd 8.22% -- --
AULGF Anglogold Ashanti Ltd 5.28% -- --
AEM.TO Agnico Eagle Mines Ltd 4.70% 68.16 +0.44%
GFIOF Gold Fields Ltd 4.16% -- --
RGORF Randgold Resources Ltd 3.95% -- --
YRI.TO Yamana Gold Inc 3.62% 5.76 +0.00%
K.TO Kinross Gold Corp 3.50% 5.60 -0.18%
As of Aug. 24, 2016
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RING Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
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
Alan Mason 0.29 yrs
Diane Hsiung 4.50 yrs
Greg Savage 4.50 yrs
Jennifer Hsui 3.58 yrs

RING Risk Info

Beta -0.0635
Max Drawdown (All) 80.20%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.263
30-Day Rolling Volatility 41.52%
Daily Value at Risk (VaR) 1% (All) 6.41%
Monthly Value at Risk (VaR) 1% (All) 24.83%

RING Fundamentals

Dividend Yield TTM (8-26-16) 0.25%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 3.059
Weighted Average Price to Book Ratio 1.725
Weighted Median ROE -9.45%
Weighted Median ROA -4.49%
Forecasted Dividend Yield 0.48%
Forecasted PE Ratio 26.08
Forecasted Price to Sales Ratio 2.683
Forecasted Price to Book Ratio 1.445
Number of Holdings 39
As of Aug. 24, 2016

RING Growth Estimates

Forecasted 5 Yr Earnings Growth 22.74%
Forecasted Book Value Growth -1.14%
Forecasted Cash Flow Growth 5.68%
Forecasted Earnings Growth -60.67%
Forecasted Revenue Growth 0.72%
As of Aug. 24, 2016

RING Performance

  Returns Total Returns
1M -6.03% -6.03%
3M 15.67% 15.74%
6M 43.20% 43.28%
1Y 117.8% 118.8%
3Y -8.08% -6.09%
5Y -- --
As of Aug. 26, 2016

RING Comparables

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RING Attributes

Key Dates
Inception Date 1/31/2012
Last Annual Report Date 8/31/2015
Last Prospectus Date 8/1/2016
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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