iShares MSCI Global Gold Miners (RING)

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10.42 +0.46  +4.62% NYSE Arca Apr 28, 22:00 Delayed 2m USD
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RING Price Chart

RING Key Stats

Expense Ratio (12-31-15) 0.39%
Assets Under Management (4-28-16) 124.77M
30-Day Average Volume (4-27-16) 226085.8
Net Asset Value (4-28-16) 10.35
Discount or Premium to NAV (4-28-16) 0.77%
Turnover Ratio (8-31-15) 20.00%

RING Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.81% 99.81% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.10% 0.10% 0.00%
As of April 26, 2016

RING Region Exposure

Americas 70.22%
North America 66.07%
Latin America 4.15%
Greater Europe 20.04%
United Kingdom 5.97%
Europe Developed 0.00%
Europe Emerging 1.00%
Africa/Middle East 13.07%
Greater Asia 9.74%
Japan 0.00%
Australasia 7.70%
Asia Developed 0.99%
Asia Emerging 1.06%
Market Classification
% Developed Markets 80.72%
% Emerging Markets 19.28%
As of March 28, 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 April 26, 2016

RING Stock Market Capitalization

Giant 0.00%
Large 35.71%
Medium 44.17%
Small 19.93%
Micro 0.00%
As of April 26, 2016
View More Holdings

RING Top 10 Holdings

Symbol Name % Weight Price % Chg
ABX Barrick Gold Corp 12.81% 17.55 +0.00%
NEM Newmont Mining Corp 11.27% 32.98 -0.03%
GG Goldcorp Inc 9.50% 18.96 +0.08%
KGC Kinross Gold Corp 6.18% 5.17 +0.00%
NCMGF Newcrest Mining Ltd 5.99% 13.56 +0.00%
AULGF Anglogold Ashanti Ltd 4.70% 15.21 +0.00%
AUY Yamana Gold Inc 4.69% 4.56 +0.00%
AEM Agnico Eagle Mines Ltd 4.47% 43.22 -0.02%
GFIOF Gold Fields Ltd 3.33% -- --
NGD New Gold Inc 3.10% 4.48 +0.00%
As of April 26, 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 0.00 yrs
Diane Hsiung 4.17 yrs
Greg Savage 4.17 yrs
Jennifer Hsui 3.25 yrs

RING Risk Info

Beta -0.0308
Max Drawdown (All) 80.20%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.798
30-Day Rolling Volatility 47.69%
Daily Value at Risk (VaR) 1% (All) 5.88%
Monthly Value at Risk (VaR) 1% (All) 25.12%

RING Fundamentals

Dividend Yield TTM (4-28-16) 0.51%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.010
Weighted Average Price to Book Ratio 1.008
Weighted Median ROE -0.45%
Weighted Median ROA -0.83%
Forecasted Dividend Yield 1.09%
Forecasted PE Ratio 24.00
Forecasted Price to Sales Ratio 1.892
Forecasted Price to Book Ratio 0.9714
Number of Holdings 37
As of March 28, 2016

RING Growth Estimates

Forecasted 5 Yr Earnings Growth 16.13%
Forecasted Book Value Growth 1.12%
Forecasted Cash Flow Growth 8.69%
Forecasted Earnings Growth -46.07%
Forecasted Revenue Growth 1.54%
As of March 28, 2016

RING Performance

  Returns Total Returns
1M 20.29% 20.29%
3M 67.11% 67.11%
6M 59.36% 59.99%
1Y 21.91% 22.91%
3Y -20.51% -18.08%
5Y -- --
As of April 28, 2016

RING Net Flows

1M 12.90M
3M 17.04M
6M 20.57M
YTD 17.04M
1Y 26.25M
3Y 84.12M
5Y --
As of March 31, 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 12/31/2015
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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