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.

RING MSCI ESG Analytics Insight

iShares MSCI Global Gold Miners ETF has an MSCI ESG Fund Rating of A based on a score of 7.12 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Global Gold Miners ETF ranks in the 80th percentile within its peer group and in the 49th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RING MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RING -1.54% 10.49% 5.30% 15.35% 22.31% 7.50% --
RING (NAV) -3.17% 8.93% 3.01% 16.28% 21.52% 8.22% --
MSCI ACWI Select Gold Miners IMI Index -2.21% 10.04% 4.03% 17.61% 22.18% 8.73% -3.11%
MSCI ACWI Select Gold Miners IMI Index -2.21% 10.04% 4.03% 17.61% 22.18% 8.73% -3.11%
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%
$559.44M
$4.55M
0.30%

RING Portfolio Data

$23.54B
17.41
1.80
1.47%
06/10/21
40

RING Index Data

MSCI ACWI Select Gold Miners IMI Index
Market Cap
Market Cap
MSCI ACWI Select Gold Miners IMI Index

RING Portfolio Management

0.39%
-0.34%
0.48%
-1.69%

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 06/17/21
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

144,593
$4.55M
116,065
$3.71M
0.30%
$0.10
0.08%
1.37% / -1.22%
None
81.00%
50,000
2.32
0.00%
0.21%
1,161
$30.52
5

RING Sector/Industry Breakdown


RING
Segment Benchmark
93.46%
93.45%
6.54%
6.55%

RING Top 10 Holdings[View All]

15.37%
7.70%
4.60%
4.55%
4.53%
3.93%
3.70%
3.48%
3.29%
72.20%

RING Countries


RING
Segment Benchmark
44.80%
44.78%
34.06%
34.07%
9.07%
9.07%
6.45%
6.45%
3.04%
3.04%
1.02%
1.02%
0.96%
0.96%
0.61%
0.61%

RING Regions


RING
Segment Benchmark
78.86%
78.85%
9.07%
9.07%
7.40%
7.40%
3.65%
3.65%
1.02%
1.02%

RING Economic Development


RING
Segment Benchmark
88.35%
88.34%
11.65%
11.66%

RING Performance Statistics

1.00
1.01
1.00
1.00
0.13%
MSCI ACWI Select Gold Miners IMI Index

RING MSCI ESG Ratings

7.12 / 10
49.22
79.63
--
--
454.22

RING Benchmark Comparison Holdings

40
40
40
99.97%

RING Benchmark Comparison Summary


RING
Segment Benchmark
40
40
$23.54B
$23.53B
17.41
17.41
1.80
1.80
1.73%
1.73%
High
High

RING Benchmark Comparison Market Cap Size


RING
Segment Benchmark
56.00%
55.98%
31.23%
31.24%
12.28%
12.28%
0.49%
0.50%