iShares MSCI Global Gold Miners (RING)

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7.14 +0.36  +5.31% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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RING Price Chart

RING Key Stats

Expense Ratio (12-31-15) 0.39%
Assets Under Management (2-5-16) 66.26M
30-Day Average Volume (2-5-16) 121389.2
Net Asset Value (2-5-16) 6.98
Discount or Premium to NAV (2-5-16) 2.29%
Turnover Ratio (8-31-15) 20.00%

RING Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 Feb. 4, 2016

RING Region Exposure

Americas 64.29%
North America 62.44%
Latin America 1.84%
Greater Europe 27.30%
United Kingdom 7.10%
Europe Developed 0.00%
Europe Emerging 1.05%
Africa/Middle East 19.15%
Greater Asia 8.42%
Japan 0.00%
Australasia 7.06%
Asia Developed 1.36%
Asia Emerging 0.00%
Market Classification
% Developed Markets 77.96%
% Emerging Markets 22.04%
As of Feb. 3, 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 Feb. 4, 2016

RING Stock Market Capitalization

Giant 0.00%
Large 9.84%
Medium 42.14%
Small 19.77%
Micro 1.70%
As of Feb. 4, 2016
View More Holdings

RING Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Barrick Gold 10.57% -- --
NEM Newmont Mining Corp 10.41% 24.41 +4.41%
-- Goldcorp, Inc. 9.36% -- --
AULGF Anglogold Ashanti Ltd 5.45% -- --
NCMGF Newcrest Mining Ltd 5.28% -- --
GFIOF Gold Fields Ltd 5.15% -- --
AEM Agnico Eagle Mines Ltd 4.56% 46.55 +3.44%
RGORF Randgold Resources Ltd 4.50% -- --
SGL Sibanye Gold Ltd 4.25% -- --
HGMCF Harmony Gold Mining Co Ltd 4.06% -- --
As of Feb. 4, 2016
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RING Basic Info

Style
Equity Style Mid Cap/Blend
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
Diane Hsiung 3.92 yrs
Greg Savage 3.92 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 2.26 yrs

RING Risk Info

Beta 0.2021
Max Drawdown (All) 80.20%
Historical Sharpe (10y) --
Historical Sortino (All) -1.341
30-Day Rolling Volatility 48.61%
Daily Value at Risk (VaR) 1% (All) 5.69%
Monthly Value at Risk (VaR) 1% (All) 25.18%

RING Fundamentals

Dividend Yield TTM (2-5-16) 0.74%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.356
Weighted Average Price to Book Ratio 0.7248
Weighted Median ROE -1.45%
Weighted Median ROA -1.20%
Forecasted Dividend Yield 1.71%
Forecasted PE Ratio 22.77
Forecasted Price to Sales Ratio 1.358
Forecasted Price to Book Ratio 0.7252
Number of Holdings 37
As of Feb. 4, 2016

RING Growth Estimates

Forecasted 5 Yr Earnings Growth 14.05%
Forecasted Book Value Growth 0.69%
Forecasted Cash Flow Growth 6.85%
Forecasted Earnings Growth -39.96%
Forecasted Revenue Growth 1.80%
As of Feb. 4, 2016

RING Performance

  Returns Total Returns
1M 25.93% 25.93%
3M 28.65% 29.16%
6M 36.78% 37.32%
1Y -22.56% -21.92%
3Y -60.33% -59.12%
5Y -- --
As of Feb. 5, 2016

RING Net Flows

1M 1.640M
3M 5.168M
6M 6.336M
YTD 1.640M
1Y 12.34M
3Y 70.29M
5Y --
As of Jan. 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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