iShares MSCI Global Gold Miners ETFRING

iSharesCommoditiesMiners#69 of 107 by YTD

$67.46

−1.9% last session

−7.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RINGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	−11.7%	−6.6%	−7.7%	+11.4%	+210.4%	+167.0%	+58.8%
Peer average	−1.8%	−14.1%	−12.2%	−10.0%	+10.6%	+187.8%	+120.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.1B
Expense ratio: 0.39%
Distribution yield: 1.3%
NAV: $67.54
Volume: 1.1M
Avg. volume 30D: 390K
High today: $68.75
Low today: $67.15
Previous close: $68.80
52-week high: $100.41
52-week low: $58.23
Our risk indicator: 4/5

RING in One Breath

RING Among Miners ETFs

YTD

#1ICOPiShares+5.7%$406M

#2COPPSprott+3.7%$246M

#3COPAThemes+1.2%$10.7M

#4COPXGlobal X+0.2%$6.1B

#5COPJSprott−6.0%$130M

#6SGDMSprott−6.3%$581M

#7RINGiShares−7.7%$2.1B

#8AUAUGlobal X−8.6%$5.4M

#9GBUGSprott−9.1%$148M

End-of-day Nov 4, 2026 · 22 Miners ETFs by YTD

$10,000 in RING

$10,000 in RING became

$26,696

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

RING’s Top Holdings

Today

NEMNewmont17.7%AEM.TO12.7%ABX.TO8.8%WPM.TO7.3%ANG.JO4.3%GFI.JO4.3%K.TO3.8%PAAS.TO3.0%CDE2.8%EQX.TO2.4%AGI.TO2.4%EDV.L2.1%IMG.TO2.1%HAR.JO1.8%ELD.TO1.7%LUG.TO1.5%SSRM.TO1.5%GMD.AX1.4%BTO.TO1.4%CG.TO1.4%TXG.TO1.3%2259.HK1.2%18 more

Gold

iShares RING · 40 holdings · tile size = share of the fund · as of Nov 3, 2026

What RING Holds

Today

Gold97.6%

NEM 17.7 · AEM.TO 12.7 · ABX.TO 8.8 · WPM.TO 7.3 · ANG.JO 4.3 · GFI.JO 4.3 · K.TO 3.8

Other Precious Metals2.3%

2099.HK 1.2 · HOC.L · MUX

iShares RING · share of the fund by industry · as of Nov 3, 2026

Newmont’s Share of RING

Today

17.7%

$177 of every $1,000 in RING is Newmont

Newmont held by RING

$366M

Most Newmont per dollar

RING17.7%

GDMN15.6%

AUAU13.3%

GDX11.6%

iShares RING · each square = $10 of $1,000 · as of Nov 3, 2026

RING’s Share of Miners ETFs

Today

4.2%

of the $49.2B in 23 Miners ETFs

RING$2.1B4.2%

GDX$23.9B48.6%

GDXJ$7.0B14.2%

20 others$16.2B33.0%

Miners ETF AUM · Nov 4, 2026

RING Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

RING$0.39

GDX$0.51

GDXJ$0.52

COPX$0.65

SIL$0.65

SILJ$0.69

Expense ratio · Miners peers · Nov 4, 2026

Inside RING

40 holdings · as of Nov 3, 2026

RING

iShares MSCI Global Gold Miners ETF

Today

Gold97.6%NEMNewmont17.7%AEM.TO12.7%ABX.TO8.8%WPM.TO7.3%ANG.JO4.3%GFI.JO4.3%K.TO3.8%PAAS.TO3.0%CDE2.8%EQX.TO2.4%AGI.TO2.4%EDV.L2.1%IMG.TO2.1%HAR.JO1.8%22 more holdings22.0% of the fund

Gold97.6%NEMNewmont17.7%AEM.TO12.7%ABX.TO8.8%WPM.TO7.3%ANG.JOGFI.JO30 more holdings42.5% of the fund

#	Ticker	Company	Weight ▼
1	NEM	Newmont	17.66%
2	AEM.TO	Agnico Eagle Mines	12.74%
3	ABX.TO	Barrick Mining	8.77%
4	WPM.TO	Wheaton Precious Metals	7.32%
5	ANG.JO	Anglogold Ashanti	4.30%
6	GFI.JO	Gold Fields	4.26%
7	K.TO	Kinross Gold	3.82%
8	PAAS.TO	PAN American Silver	3.01%
9	CDE	Coeur Mining	2.80%
10	EQX.TO	Equinox Gold	2.42%

GoldOther Precious Metals

iShares RING · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 84.6%

How It Compares

RING

iShares MSCI Global Gold Miners ETF’s Peers


GDX	VanEckRead Desk	0.51%	+8.5%	−9.5%	$23.9B
GDXJ	VanEckRead Desk	0.52%	+3.9%	−16.4%	$7.0B
COPX	Global XRead Desk	0.65%	+19.2%	+0.2%	$6.1B
SIL	Global XRead Desk	0.65%	+8.4%	−14.5%	$3.6B
SILJ	AmplifyRead Desk	0.69%	+0.9%	−19.0%	$2.9B
RING	iSharesThis fundRead Desk	0.39%	+11.4%	−7.7%	$2.1B

Miners peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RING head to head with GDX →

GDX vs RING

YTD

GDXVanEck · MinersRINGiShares · Miners

Year to date

−9.5%

−7.7%

RING wins+1.8 pts

Past year

+8.5%

+11.4%

RING wins+2.9 pts

Fee

0.51%

0.39%

RING winslower fee

Yield

0.8%

1.3%

RING wins+0.5 pts

AUM

$23.9B

$2.1B

GDX11.5× more

4–0RING wins

VanEck GDX and iShares RING · year-to-date · as of Nov 4, 2026 · AUM not scored

RING vs VOO

RING · iShares MSCI Global Gold Miners

+11.4%

VOO · S&P 500

+11.9%

Gap

0.5 pts

iShares RING and Vanguard VOO · 1Y total return · as of Nov 4, 2026

RING vs Its Peer Average

YTD

RINGAvsBPeer average

1D−1.9%−1.8%

1M−11.7%−14.1%

3M−6.6%−12.2%

YTD−7.7%−10.0%

1Y+11.4%+10.6%

3Y+210.4%+187.8%

5Y+167.0%+120.7%

6–1RING wins

22 Miners peers · each row scaled to its leader

The Details

RING

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y50.90%

Deepest drop · 1Y−38.6%

Lowest point · 5Y−31.4%

52-week range

$67.46

$58.23−32.8% from the high$100.41

iShares RING · past-year price moves · as of Nov 4, 2026

RING

Fund Facts

Today

2012launched Jan 31

Tracks[…]

Exchange · CUSIPNASDAQ · 46434G855

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares RING · fund facts · as of Nov 4, 2026

RING

Payouts by Year

13Y

$0.53per share, Jun 2026

Distribution yield1.3%

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

Trading & Liquidity

Net asset value$67.54

Premium / discount[…]

Median spread · 30D[…]

Volume today1.1M

Average volume · 30D390K

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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