iShares MSCI Global Gold Miners ETFiShares MSCI Global Gold Miners ETFiShares MSCI Global Gold Miners ETF

iShares MSCI Global Gold Miners ETF

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Key stats


Assets under management (AUM)
‪792.81 M‬USD
Fund flows (1Y)
‪234.50 M‬USD
Dividend yield (indicated)
1.54%
Discount/Premium to NAV
−1.0%

About iShares MSCI Global Gold Miners ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.39%
Home page
Inception date
Jan 31, 2012
Index tracked
MSCI ACWI Select Gold Miners IMI
Management style
Passive
RING provides exposure to gold mining companies, as classified by GICS, from developed and emerging markets. A minimum of at least 30 securities that do not hedge to gold prices are selected from the MSCI ACWI Investable Market Index. If there are less than 30 securities, companies with hedging activities will be screened to meet criteria-based requirements. Only then can other precious metals companies outside the investable universe be considered. Weighting is based on the MSCI 25/50 methodology, such that the fund diversifies its holdings through capping limits. The index is reviewed quarterly starting every February.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.67%
Non-Energy Minerals99.67%
Bonds, Cash & Other0.33%
Mutual fund0.18%
Cash0.15%
Stock breakdown by region
5%74%3%11%5%
North America74.48%
Africa11.70%
Asia5.61%
Oceania5.15%
Europe3.07%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows