RING · NASDAQ · ETF
iShares MSCI Global Gold Miners ETF (RING) Price, Holdings & Fees
iShares MSCI Global Gold Miners ETF (RING) closed at $765.78 on Oct 9, 2026, up 1.57% from the previous close of $753.97.
Share price, past year
1Y +15.32%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $765.78 |
| Sep 30, 2026 | $741.87 |
| Aug 31, 2026 | $725.16 |
| Jul 31, 2026 | $739.77 |
| Jun 30, 2026 | $706.21 |
| May 29, 2026 | $773.70 |
| Apr 30, 2026 | $811.47 |
| Mar 31, 2026 | $776.10 |
| Feb 27, 2026 | $789.54 |
| Jan 30, 2026 | $735.68 |
| Dec 31, 2025 | $711.70 |
| Nov 28, 2025 | $667.33 |
| Oct 31, 2025 | $633.68 |
Key statistics
- Expense ratio
- 0.39%
- as of Aug 31, 2025
- Net assets
- $2.8B
- as of May 31, 2026
- Holdings
- 54
- as of May 31, 2026
- 52-week range
- $621.52 – $824.49
iShares MSCI Global Gold Miners ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
Holdings
iShares MSCI Global Gold Miners ETF held 54 investments worth $2.79B as of May 31, 2026. Its largest holding was NEWMONT CORPORATION, at 16.31% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NEWMONT CORPORATION | 16.31% | $454.95M |
| 2 | AGNICO EAGLE MINES LIMITED | 12.34% | $249.73M |
| 3 | BARRICK MINING CORPORATION | 9.01% | $182.28M |
| 4 | Wheaton Precious Metals Corp. | 7.38% | $149.24M |
| 5 | ANGLOGOLD ASHANTI PLC | 4.65% | $8.00M |
| 6 | KINROSS GOLD CORPORATION | 4.54% | $91.89M |
| 7 | Gold Fields Limited | 3.89% | $6.68M |
| 8 | Pan American Silver Corp. | 3.62% | $73.33M |
| 9 | Zijin Mining Group Company Limited | 3.26% | $11.62M |
| 10 | ALAMOS GOLD INC. | 3.01% | $60.92M |
| 11 | COEUR MINING, INC. | 2.16% | $60.39M |
| 12 | IAMGOLD CORPORATION | 2.04% | $41.25M |
| 13 | Equinox Gold Corp. | 1.97% | $39.91M |
| 14 | ENDEAVOUR MINING PLC | 1.94% | $72.84M |
| 15 | HARMONY GOLD MINING COMPANY LIMITED | 1.92% | $3.30M |
| 16 | COEUR MINING, INC. | 1.72% | $34.72M |
| 17 | SSR MINING INC. | 1.60% | $32.38M |
| 18 | Eldorado Gold Corporation | 1.56% | $31.51M |
| 19 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.55% | $43.38M |
| 20 | Lundin Gold Inc. | 1.53% | $31.03M |
| 21 | B2GOLD CORP. | 1.25% | $25.28M |
| 22 | OceanaGold Corporation | 1.22% | $24.68M |
| 23 | GENESIS MINERALS LIMITED | 1.11% | $22.22M |
| 24 | TOREX GOLD RESOURCES INC. | 1.08% | $21.92M |
| 25 | Centerra Gold Inc. | 1.05% | $21.28M |
Top 25 of 54 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.55% |
| Cash and short-term investments | 1.60% |
| Other | 0.22% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| Canada | 56.51% |
| United States | 22.06% |
| United Kingdom | 7.50% |
| South Africa | 6.47% |
| Australia | 4.17% |
| China | 3.69% |
| Indonesia | 0.47% |
| Türkiye | 0.39% |
| Hong Kong | 0.11% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, iShares MSCI Global Gold Miners ETF's total return was −21.38%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +1.42% |
| Apr 30, 2026 | −3.08% |
| Mar 31, 2026 | −20.02% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares MSCI Global Gold Miners ETF
- Ticker
- RING
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- iShares, Inc.
- SEC series ID
- S000035882
- SEC CIK
- 0000930667
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- Jul 2, 2026
- Jul 2, 2026
- Jun 4, 2026
- May 5, 2026
- 485BPOSProspectus updateFeb 23, 2026
Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares MSCI Global Gold Miners ETF, and cover all of its funds.
Frequently asked questions
What is RING's price?
iShares MSCI Global Gold Miners ETF (RING) closed at $765.78 on Oct 9, 2026, up 1.57% from the previous close of $753.97.
What is RING's expense ratio?
iShares MSCI Global Gold Miners ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
What does RING hold?
iShares MSCI Global Gold Miners ETF held 54 investments worth $2.79B as of May 31, 2026. Its largest holding was NEWMONT CORPORATION, at 16.31% of the fund. Its five largest holdings were NEWMONT CORPORATION, AGNICO EAGLE MINES LIMITED, BARRICK MINING CORPORATION, Wheaton Precious Metals Corp., ANGLOGOLD ASHANTI PLC.
How has RING performed?
Over the 3 months to May 31, 2026, iShares MSCI Global Gold Miners ETF's total return was −21.38%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures