RING

iShares MSCI Global Gold Miners ETF
*Unless otherwise stated, data provided by FactSet.

RING Fund Description

RING tracks a market-cap-weighted index of companies that generate revenue primarily from gold mining.

RING Factset Analytics Insight

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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RING -12.49% -30.13% -26.84% -30.52% -2.48% 2.38% -5.26%
RING (NAV) -10.66% -29.78% -26.37% -30.39% -2.31% 2.45% -5.05%
MSCI ACWI Select Gold Miners IMI Index -10.50% -29.97% -26.60% -30.64% -2.37% 2.52% -4.95%
MSCI AC World IMI / Gold -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RING Summary Data

Blackrock
iShares
01/31/12
Open-Ended Fund
0.39%
$392.10M
$3.31M
0.33%

RING Portfolio Data

$23.82B
25.20
1.50
2.85%
12/13/22
38

RING Index Data

MSCI ACWI Select Gold Miners IMI Index
Market Cap
Market Cap
MSCI AC World IMI / Gold -SUB

RING Portfolio Management

0.39%
0.07%
0.25%
-2.37%

RING Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RING Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

RING Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RING. RING is rated a 5 out of 5.

RING Tradability

151,154
$3.31M
120,004
$2.50M
0.33%
$0.07
0.02%
3.34% / -0.85%
None
75.00%
50,000
2.40
0.06%
0.22%
911
$19.64
5

RING Sector/Industry Breakdown


RING
Segment Benchmark
99.75%
--
0.19%
--
0.06%
--

RING Top 10 Holdings[View All]

13.89%
8.93%
4.69%
4.69%
4.41%
4.13%
3.91%
3.21%
2.92%
69.64%

RING Countries


RING
Segment Benchmark
48.82%
--
23.38%
--
9.30%
--
8.49%
--
4.65%
--
2.15%
--
1.34%
--
1.13%
--
0.74%
--
--
--

RING Regions


RING
Segment Benchmark
72.21%
--
14.27%
--
9.30%
--
2.88%
--
1.34%
--

RING Economic Development


RING
Segment Benchmark
87.50%
--
12.50%
--

RING Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Gold -SUB

RING Benchmark Comparison Holdings

38
--
--
--

RING Benchmark Comparison Summary


RING
Segment Benchmark
38
--
$23.82B
--
25.20
--
1.50
--
2.28%
--
High
--

RING Benchmark Comparison Market Cap Size


RING
Segment Benchmark
58.62%
--
21.05%
--
17.61%
--
2.72%
--