RING — iShares MSCI Global Gold Miners ETF
Data updated: 2026-07-27
RING — iShares MSCI Global Gold Miners ETF. Commodity · $2.79B AUM · 0.39% expense ratio · 86.0% 1-yr return. Holdings, fees, performance and SEC filings.
RING Fund Overview
RING — iShares MSCI Global Gold Miners ETF is a US ETF managed by iShares, Inc., categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Commodity
- Assets under management: $2.79B
- 1-year return: 86.0%
- Ticker: RING
- SEC CIK: 0000930667
- SEC series ID: S000035882
- Share class ID: C000109985
RING Holdings
Top 10 holdings of iShares MSCI Global Gold Miners ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Newmont Corporation | 16.31% |
| Agnico Eagle Mines Limited | 12.34% |
| Barrick Mining Corporation | 9.01% |
| Wheaton Precious Metals Corp. | 7.38% |
| Anglogold Ashanti PLC | 4.65% |
| Kinross Gold Corporation | 4.54% |
| Gold Fields Limited | 3.89% |
| Pan American Silver Corp. | 3.62% |
| Zijin Mining Group Company Limited | 3.26% |
| Alamos Gold Inc. | 3.01% |
RING Portfolio Allocation
Asset-class allocation of iShares MSCI Global Gold Miners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.6% |
| Other | 0.2% |
RING Performance
Total returns for RING (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 86.0% |
| 3 years (annualised) | 50.8% |
| 5 years (annualised) | 20.8% |
RING Risk Information
Risk metrics for RING, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 44.1%
RING Costs and Fees
RING costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 23%
- Brokerage commissions: 1.53 bps of average net assets (SEC N-CEN)
RING Cashflows
Over the 12 months to 2026-05, iShares MSCI Global Gold Miners ETF had net inflows of $39.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$137.93M |
| 2026-04 | −$232.52M |
| 2026-03 | −$60.24M |
| 2026-02 | $43.58M |
| 2026-01 | $114.06M |
| 2025-12 | $38.73M |
RING Debt Constituents
No individual debt constituents are reported in iShares MSCI Global Gold Miners ETF's latest SEC N-PORT filing.
RING Prospectus and SEC Filings
Official iShares MSCI Global Gold Miners ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-19
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.