Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RINGS&P 500 · VOOCommodities average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +9.6% | −4.1% | +2.2% | +1.2% | +22.6% | +243.3% | +194.0% | +74.1% |
| Peer average | +7.8% | −7.9% | −5.4% | −3.2% | +20.9% | +214.0% | +141.4% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2.1B
- Expense ratio
- 0.39%
- Distribution yield
- 1.2%
- NAV
- $67.54
- Volume
- 488K
- Avg. volume 30D
- 393K
- High today
- $74.25
- Low today
- $71.00
- Previous close
- $67.46
- 52-week high
- $100.41
- 52-week low
- $58.23
- Our risk indicator
- 4/5
RING in One Breath
RING Among Miners ETFs
YTDEnd-of-day Nov 5, 2026 · 22 Miners ETFs by YTD
$10,000 in RING
5Y$10,000 in RING became
$29,400
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
RING’s Top Holdings
TodayNEMNewmont17.6%AEM.TO12.8%ABX.TO8.7%WPM.TO7.3%GFI.JO4.5%ANG.JO4.4%K.TO3.7%PAAS.TO3.0%CDE2.8%EQX.TO2.5%AGI.TO2.4%IMG.TO2.1%EDV.L2.0%HAR.JO1.9%ELD.TO1.7%LUG.TO1.6%SSRM.TO1.5%BTO.TO1.5%GMD.AX1.4%CG.TO1.4%GMIN.TO1.2%2259.HK1.2%18 more
NEMNewmont17.6%AEM.TO12.8%ABX.TO8.7%WPM.TO7.3%GFI.JO4.5%ANG.JO4.4%K.TO3.7%PAAS.TO3.0%CDE2.8%EQX.TO2.5%AGI.TO2.4%IMG.TO2.1%28 more
Gold
iShares RING · 40 holdings · tile size = share of the fund · as of Nov 4, 2026
What RING Holds
TodayGold96.4%
NEM 17.6 · AEM.TO 12.8 · ABX.TO 8.7 · WPM.TO 7.3 · GFI.JO 4.5 · ANG.JO 4.4 · K.TO 3.7
Other Precious Metals2.2%
2099.HK 1.1 · HOC.L · MUX
Other holdings1.4%
[…]
iShares RING · share of the fund by industry · as of Nov 4, 2026
Newmont’s Share of RING
Today17.6%
$176 of every $1,000 in RING is Newmont
Newmont held by RING
$366M
iShares RING · each square = $10 of $1,000 · as of Nov 4, 2026
RING’s Share of Miners ETFs
Today4.2%
of the $49.2B in 23 Miners ETFs
$2.1B4.2%
$23.9B48.6%
$7.0B14.2%
$16.2B33.0%
Miners ETF AUM · Nov 5, 2026
RING Fee per $100 vs Peers
TodayExpense ratio · Miners peers · Nov 5, 2026
Inside RING
40 holdings · as of Nov 4, 2026RING
iShares MSCI Global Gold Miners ETF
TodayGold96.4%NEMNewmont17.6%AEM.TO12.8%ABX.TO8.7%WPM.TO7.3%GFI.JO4.5%ANG.JO4.4%K.TO3.7%PAAS.TO3.0%CDE2.8%EQX.TO2.5%AGI.TO2.4%IMG.TO2.1%EDV.L2.0%HAR.JO1.9%21 more holdings20.5% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NEM | Newmont | 17.65% |
| 2 | AEM.TO | Agnico Eagle Mines | 12.79% |
| 3 | ABX.TO | Barrick Mining | 8.72% |
| 4 | WPM.TO | Wheaton Precious Metals | 7.33% |
| 5 | GFI.JO | Gold Fields | 4.51% |
| 6 | ANG.JO | Anglogold Ashanti | 4.40% |
| 7 | K.TO | Kinross Gold | 3.74% |
| 8 | PAAS.TO | PAN American Silver | 3.02% |
| 9 | CDE | Coeur Mining | 2.84% |
| 10 | EQX.TO | Equinox Gold | 2.47% |
GoldOther Precious MetalsOther
iShares RING · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 84.9%
How It Compares
RING
iShares MSCI Global Gold Miners ETF’s Peers
YTDMiners peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put RING head to head with GDX →GDX vs RING
YTDYear to date
RING wins+2.6 pts
Past year
RING wins+3.1 pts
Fee
RING winslower fee
Yield
RING wins+0.5 pts
AUM
GDX11.5× more
4–0RING wins
VanEck GDX and iShares RING · year-to-date · as of Nov 5, 2026 · AUM not scored
RING vs VOO
YTDRING · iShares MSCI Global Gold Miners
+1.2%
VOO · S&P 500
+13.4%
Gap
12.2 pts
iShares RING and Vanguard VOO · YTD total return · as of Nov 5, 2026
RING vs Its Peer Average
YTDRINGAvsBPeer average
1D+9.6%+7.8%
1M−4.1%−7.9%
3M+2.2%−5.4%
YTD+1.2%−3.2%
1Y+22.6%+20.9%
3Y+243.3%+214.0%
5Y+194.0%+141.4%
7–0RING wins
22 Miners peers · each row scaled to its leader
The Details
RING
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y51.71%
Deepest drop · 1Y−38.6%
Lowest point · 5Y−31.7%
52-week range
$73.94
$58.23−26.4% from the high$100.41
iShares RING · past-year price moves · as of Nov 5, 2026
RING
Fund Facts
Today2012launched Jan 31
Tracks[…]
Exchange · CUSIPNASDAQ · 46434G855
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
iShares RING · fund facts · as of Nov 5, 2026
RING
Payouts by Year
13Y$0.53per share, Jun 2026
Distribution yield1.2%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$3.34 a share
iShares RING · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$67.54
Premium / discount[…]
Median spread · 30D[…]
Volume today488K
Average volume · 30D393K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.53 |
| Dec 16, 2025 | Dec 19, 2025 | $0.38 |
| Jun 16, 2025 | Jun 20, 2025 | $0.24 |
| Dec 17, 2024 | Dec 20, 2024 | $0.22 |
| Jun 11, 2024 | Jun 17, 2024 | $0.19 |
| Dec 20, 2023 | Dec 27, 2023 | $0.28 |
| Jun 7, 2023 | Jun 13, 2023 | $0.21 |
| Dec 13, 2022 | Dec 19, 2022 | $0.28 |
| Jun 9, 2022 | Jun 15, 2022 | $0.23 |
| Dec 13, 2021 | Dec 17, 2021 | $0.33 |
| Jun 10, 2021 | Jun 16, 2021 | $0.31 |
| Dec 14, 2020 | Dec 18, 2020 | $0.14 |
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