iShares MSCI Global Gold Miners ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
RING price
Table
| Date | RING close |
|---|---|
| Sep 28, 2026 | $76.77 |
| Sep 29, 2026 | $77.76 |
| Sep 30, 2026 | $76.61 |
| Oct 1, 2026 | $75.93 |
| Oct 2, 2026 | $76.69 |
| Oct 5, 2026 | $76.41 |
| Oct 6, 2026 | $77.12 |
| Oct 7, 2026 | $74.60 |
| Oct 8, 2026 | $75.89 |
| Oct 9, 2026 | $78.05 |
| Oct 12, 2026 | $77.32 |
| Oct 13, 2026 | $76.08 |
| Oct 14, 2026 | $72.65 |
| Oct 15, 2026 | $76.05 |
| Oct 16, 2026 | $76.78 |
| Oct 19, 2026 | $75.90 |
| Oct 20, 2026 | $75.42 |
| Oct 21, 2026 | $75.62 |
| Oct 22, 2026 | $71.42 |
| Oct 23, 2026 | $69.60 |
| Oct 26, 2026 | $70.44 |
Daily net flows, 1M
Net inflow over the range: +$26M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $106M |
| Sep 24 | −$104.7M |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | −$22M |
| Sep 30 | $21.7M |
| Oct 1 | $0 |
| Oct 2 | −$11.6M |
| Oct 5 | $7.6M |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | −$33.2M |
| Oct 9 | −$28.9M |
| Oct 12 | $62.6M |
| Oct 13 | $26.5M |
| Oct 14 | $4.1M |
| Oct 15 | −$90.1M |
| Oct 16 | $64.1M |
| Oct 19 | $55.1M |
| Oct 20 | −$27M |
| Oct 21 | $0 |
| Oct 22 | −$7.2M |
| Oct 23 | $3.5M |
Money keeps arriving — +$25M of net inflows over the past month, about 1.2% of the fund's asset base, while the price has returned -4.3% so far this year. At 0.39% a year it is not the cheapest way in — XLB has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | RSGREPUBLIC SERVICES | 0.53% | $241.31 | +0.4% | ||
| 2 | EMREMERSON ELECTRIC | 0.70% | $161.70 | +0.1% | ||
| 3 | NEMNEWMONT | 17.36% | $110.39 | +1.4% | ||
| 4 | AEMAGNICO EAGLE MINES | 12.91% | $175.69 | +1.0% | ||
| 5 | BTOJOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 1.44% | $37.42 | +0.3% | ||
| 6 | WPMWHEATON PRECIOUS METALS | 7.33% | $122.37 | +1.2% | ||
| 7 | DRDDRDGOLD | 0.64% | $24.53 | +2.3% | ||
| 8 | GFIGOLD FIELDS | 4.31% | $35.20 | +1.8% | ||
| 9 | PAASPAN AMERICAN SILVER | 3.07% | $40.32 | +0.4% | ||
| 10 | CDECOEUR MINING | 2.76% | $13.64 | +1.4% | ||
| 11 | CGCARLYLE GROUP | 1.38% | $38.75 | +0.4% | ||
| 12 | AGIALAMOS GOLD | 2.54% | $30.21 | +0.9% | ||
| 13 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 2.11% | $59.45 | +0.7% | ||
| 14 | EQXEQUINOX GOLD | 2.42% | $10.05 | -0.6% | ||
| 15 | TXG10X GENOMICS | 1.31% | $72.96 | +2.0% |
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- Materials99.84%
- Cash and/or Derivatives0.17%
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| Item | Value (%) |
|---|---|
| Materials | 99.84% |
| Cash and/or Derivatives | 0.17% |
Country weights
- Canada56.26%
- United States20.54%
- South Africa11.2%
- Australia5.58%
- United Kingdom3.7%
- China2.39%
- Turkey0.34%
Show as table
| Item | Value (%) |
|---|---|
| Canada | 56.26% |
| United States | 20.54% |
| South Africa | 11.2% |
| Australia | 5.58% |
| United Kingdom | 3.7% |
| China | 2.39% |
| Turkey | 0.34% |
| 1 week | -6.6% |
| 1 month | -13.4% |
| 3 months | +9.2% |
| 6 months | -14.3% |
| YTD | -4.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$31M |
| 1 month | +$25M |
| 3 months | −$223M |
| YTD | −$609M |
| 1 year | −$602M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $249.6M |
| Nov | −$32.8M |
| Dec | $39.5M |
| Jan | $113.1M |
| Feb | $44.3M |
| Mar | −$61.5M |
| Apr | −$230.5M |
| May | −$30M |
| Jul | −$229.8M |
| Aug | −$336M |
| Sep | $95.8M |
| Oct | $25.5M |
The top holding is 17.4% of the book; the top ten carry 67%. Spread across 44+ names, it behaves like roughly 14 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NEM NEWMONT | $3M | $4M |
| EMR EMERSON ELECTRIC | $2M | $1M |
| PAAS PAN AMERICAN SILVER | $860,669 | $619,122 |
| AEM AGNICO EAGLE MINES | $670,487 | $527,523 |
| CDE COEUR MINING | $683,881 | $452,774 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RING on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -36bp on fee · 19× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -36bp on fee · 9× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -35bp on fee · 15× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -35bp on fee · 11× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -35bp on fee · 9× the assets · +$412M in over the month | Head-to-head |