iShares MSCI Global Gold Miners ETF RING · ETF Open iShares MSCI Global Gold Miners ETF in new tab
Weights
Sector Weights
Country Weights
Canada
United States
South Africa
Australia
United Kingdom
Hong Kong
Turkey
iShares MSCI Global Gold Miners ETF Analysis (RING)
Investment Objective: iShares MSCI Global Gold Miners ETF is an investment vehicle . It is currently trading at 85.53 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Basic Materials sector (100%)
and markets in
Canada (56%),
United States (27%),
South Africa (8%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.89%.
Investor FAQ
Does iShares MSCI Global Gold Miners ETF pay a dividend?
Yes, it pays an annual dividend of 0.40 USD (0.89% yield).
What asset class is iShares MSCI Global Gold Miners ETF?
iShares MSCI Global Gold Miners ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by MSCI Inc. (the "index provider" or "MSCI") to target a minimum of 30 companies in developed and emerging markets that are involved in the business of gold mining. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.44 USD
|
| June 28, 2027 (estimated) | 0.4448 |
| ▸2026 |
0.99 USD
|
| Dec. 28, 2026 (estimated) | 0.4635 |
| June 18, 2026 | 0.5260 |
| ▸2025 |
0.62 USD
|
| Dec. 19, 2025 | 0.3770 |
| June 20, 2025 | 0.2380 |
| ▸2024 |
0.40 USD
|
| Dec. 20, 2024 | 0.2160 |
| June 17, 2024 | 0.1860 |
| ▸2023 |
0.49 USD
|
| Dec. 27, 2023 | 0.2830 |
| June 13, 2023 | 0.2110 |
| ▸2022 |
0.51 USD
|
| Dec. 19, 2022 | 0.2820 |
| June 15, 2022 | 0.2290 |
| ▸2021 |
0.64 USD
|
| Dec. 17, 2021 | 0.3310 |
| June 16, 2021 | 0.3120 |
| ▸2020 |
0.25 USD
|
| Dec. 18, 2020 | 0.1440 |
| June 19, 2020 | 0.1020 |
| ▸2019 |
0.20 USD
|
| Dec. 20, 2019 | 0.0540 |
| June 21, 2019 | 0.1450 |
| ▸2018 |
0.11 USD
|
| Dec. 24, 2018 | 0.0430 |
| June 25, 2018 | 0.0700 |
| ▸2017 |
0.08 USD
|
| Dec. 26, 2017 | 0.0480 |
| June 26, 2017 | 0.0310 |
| ▸2016 |
0.24 USD
|
| Dec. 28, 2016 | 0.2290 |
| June 28, 2016 | 0.0070 |
| ▸2015 |
0.10 USD
|
| Dec. 28, 2015 | 0.0440 |
| Dec. 28, 2015 | 0.0217 |
| July 1, 2015 | 0.0310 |
| ▸2014 |
0.06 USD
|
| Dec. 24, 2014 | 0.0300 |
| July 2, 2014 | 0.0330 |
| ▸2013 |
0.14 USD
|
| Dec. 30, 2013 | 0.0490 |
| July 5, 2013 | 0.0860 |
| ▸2012 |
0.19 USD
|
| Dec. 27, 2012 | 0.1040 |
| June 28, 2012 | 0.0850 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI Global Gold Miners ETF | Jun 18, 2026 | Paid | 0.526 USD |
| iShares MSCI Global Gold Miners ETF | Dec 19, 2025 | Paid | 0.377 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Nov. 7, 2016 | 1:2 |
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