iShares MSCI Global Gold Miners ETF (RING) - 61.95 USD

iShares MSCI Global Gold Miners ETF - RING Open iShares MSCI Global Gold Miners ETF in new tab

61.95 USD

P/E

20.49

Yield

0.89%

61.9500 USD

61.950 USD

Daily: +0.00%

1M 6M YTD 1Y 2Y 5Y Max

Key Metrics

P/E: 20.49

Dividend

Dividend Yield: 0.89%

Annual dividends: 0.40 USD

Ex-Div. Date: June 16, 2025

DCF Valuation

Tweak assumptions to recompute fair value for iShares MSCI Global Gold Miners ETF (RING)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

—

Current Price

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Upside

—

WACC

—

Terminal PV

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Σ PV of FCFs

—

Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About iShares MSCI Global Gold Miners ETF - (RING)

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.

Exchange Ticker

None RING

Dividend Yield

0.89%

Annual Dividends

0.40 USD

Next ex. div date

June 16, 2025

Historical Dividends

Year	Total Dividends
2026	0.19 USD
June 28, 2026 (estimated)	0.1875
2025	0.61 USD
Dec. 28, 2025 (estimated)	0.3683
June 20, 2025	0.2384
2024	0.40 USD
Dec. 20, 2024	0.2160
June 17, 2024	0.1856
2023	0.49 USD
Dec. 27, 2023	0.2826
June 13, 2023	0.2111
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	0.05 USD
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

Yearly aggregated dividends

Dividends

iShares MSCI Global Gold Miners ETF
Jun 20, 2025 Paid

Dividend
0.23837 USD

iShares MSCI Global Gold Miners ETF
Dec 20, 2024 Paid

Dividend
0.21604 USD

Historical Split Corporate Actions

Split Date	Split Ratio to 1
Nov. 7, 2016	0.500000

Trades

My Trades

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iShares MSCI Global Gold Miners ETF - RING Open iShares MSCI Global Gold Miners ETF in new tab

61.9500 USD

61.950 USD

Key Metrics

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About iShares MSCI Global Gold Miners ETF - (RING)

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

iShares MSCI Global Gold Miners ETF - RING Open iShares MSCI Global Gold Miners ETF in new tab

61.9500 USD

61.950 USD

Key Metrics

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About iShares MSCI Global Gold Miners ETF - (RING)

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

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