RING Performance — iShares MSCI Global Gold Miners ETF
Data updated: 2026-07-27
RING returned +5.41% year to date and +86.04% over one year to May 2026. Annualised returns are +50.78% over 3 years and +20.84% over 5 years. The fund beat its Commodities category average: $100 invested three years ago grew to $343, against $184 for the category, and to $186 over one year, against $147. Volatility over the past three years was 34.56% a year. In the 12 months to May 2026 the fund took in a net $40.0M, and assets reached $2.79B.
RING Growth of $100
What $100 invested in iShares MSCI Global Gold Miners ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | RING | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $186 | $147 |
| 3 years (Jun 2023 – May 2026) | $343 | $184 |
| 5 years (Jun 2021 – May 2026) | $258 | $183 |
| Since data start (Sep 2019 – May 2026) | $358 | $228 |
RING Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.41% |
| 1 year | +86.04% |
| 3 years (annualised) | +50.78% |
| 5 years (annualised) | +20.84% |
RING Annual Returns
Calendar-year total returns of iShares MSCI Global Gold Miners ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.41% |
| 2025 | +166.65% |
| 2024 | +14.71% |
| 2023 | +12.62% |
| 2022 | −14.93% |
| 2021 | −7.96% |
| 2020 | +24.99% |
| 2019 (Sep–Dec) | +0.83% |
RING Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.6% | +22.3% | −20.0% | −3.1% | +1.4% | — | — | — | — | — | — | — |
| 2025 | +15.4% | +1.6% | +16.6% | +6.9% | +3.3% | +4.1% | −0.3% | +23.1% | +19.9% | −4.7% | +14.7% | +5.4% |
| 2024 | −10.5% | −5.7% | +20.9% | +5.6% | +6.5% | −2.0% | +12.1% | +4.2% | +2.6% | −0.6% | −6.6% | −8.3% |
| 2023 | +12.0% | −14.6% | +17.3% | +3.6% | −8.9% | −1.1% | +4.2% | −6.6% | −8.5% | +6.5% | +11.5% | +1.6% |
| 2022 | −5.2% | +8.9% | +11.2% | −8.4% | −9.2% | −14.3% | −7.9% | −8.7% | +1.9% | −0.6% | +19.2% | +2.5% |
| 2021 | −3.6% | −10.0% | +4.9% | +5.3% | +15.1% | −14.7% | +3.0% | −6.2% | −9.1% | +6.6% | +1.8% | +2.6% |
| 2020 | −1.8% | −7.5% | −11.2% | +41.2% | +0.9% | +8.6% | +18.3% | −1.0% | −7.3% | −4.5% | −8.7% | +6.0% |
| 2019 | — | — | — | — | — | — | — | — | −9.5% | +5.7% | −4.6% | +10.5% |
RING Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 34.56%
- 3-year Sharpe ratio: 1.34 (vs 4.5% risk-free rate)
- Best month: +23.09% (Aug 2025)
- Worst month: −20.02% (Mar 2026)
RING Fund Flows
Monthly money in and out of iShares MSCI Global Gold Miners ETF, from SEC Form N-PORT.
- 12-month net flow: $40.0M
- 12-month gross sales (incl. reinvestments): $760.7M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $137.9M | −$137.9M |
| Apr 2026 | $0 | $232.5M | −$232.5M |
| Mar 2026 | $2 | $60.2M | −$60.2M |
| Feb 2026 | $57.1M | $13.5M | $43.6M |
| Jan 2026 | $118.5M | $4.5M | $114.1M |
| Dec 2025 | $116.8M | $78.1M | $38.7M |
| Nov 2025 | $32.9M | $64.2M | −$31.3M |
| Oct 2025 | $276.0M | $22.9M | $253.1M |
| Sep 2025 | $29.5M | $17.3M | $12.3M |
| Aug 2025 | $78.2M | $0 | $78.2M |
| Jul 2025 | $51.7M | $13.1M | $38.6M |
| Jun 2025 | $0 | $76.6M | −$76.6M |
RING Assets Under Management
Net assets of iShares MSCI Global Gold Miners ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.79B |
| 2026-02-28 | $4.08B |
| 2025-11-30 | $2.74B |
| 2025-08-31 | $1.91B |
| 2025-05-31 | $1.48B |
| 2025-02-28 | $1.05B |
| 2024-11-30 | $817.54M |
| 2024-08-31 | $550.29M |
| 2024-05-31 | $497.02M |
| 2024-02-29 | $359.24M |
| 2023-11-30 | $429.63M |
| 2023-08-31 | $386.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.