iShares MSCI Global Gold Miners ETF
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 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 |
|---|---|
| Jul 28, 2026 | $63.81 |
| Jul 29, 2026 | $63.44 |
| Jul 30, 2026 | $65.79 |
| Jul 31, 2026 | $63.77 |
| Aug 3, 2026 | $65.62 |
| Aug 4, 2026 | $66.90 |
| Aug 5, 2026 | $72.19 |
| Aug 6, 2026 | $72.38 |
| Aug 7, 2026 | $78.02 |
| Aug 10, 2026 | $78.38 |
| Aug 11, 2026 | $78.13 |
| Aug 12, 2026 | $79.09 |
| Aug 13, 2026 | $76.64 |
| Aug 14, 2026 | $78.46 |
| Aug 17, 2026 | $80.28 |
| Aug 18, 2026 | $77.70 |
| Aug 19, 2026 | $85.10 |
| Aug 20, 2026 | $87.72 |
| Aug 21, 2026 | $90.85 |
| Aug 24, 2026 | $91.24 |
| Aug 25, 2026 | $93.17 |
| Aug 26, 2026 | $90.35 |
| Aug 27, 2026 | $91.00 |
| Aug 28, 2026 | $87.46 |
| Aug 31, 2026 | $86.52 |
| Sep 1, 2026 | $83.12 |
| Sep 2, 2026 | $85.52 |
| Sep 3, 2026 | $89.09 |
| Sep 4, 2026 | $87.40 |
| Sep 8, 2026 | $86.40 |
| Sep 9, 2026 | $87.27 |
| Sep 10, 2026 | $84.56 |
| Sep 11, 2026 | $85.47 |
| Sep 14, 2026 | $82.92 |
| Sep 15, 2026 | $82.62 |
| Sep 16, 2026 | $81.58 |
| Sep 17, 2026 | $84.35 |
| Sep 18, 2026 | $84.09 |
| Sep 21, 2026 | $83.06 |
| Sep 22, 2026 | $85.84 |
| Sep 23, 2026 | $81.90 |
| Sep 24, 2026 | $80.59 |
| Sep 25, 2026 | $81.35 |
| 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 |
| Oct 27, 2026 | $72.40 |
| Oct 28, 2026 | $73.16 |
Weekly net flows, 3M
Net outflow over the range: −$223M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | −$8.7M |
| Aug 3 | −$187.8M |
| Aug 10 | −$50.9M |
| Aug 17 | −$161M |
| Aug 24 | $63.6M |
| Aug 31 | −$17.6M |
| Sep 7 | −$325.7K |
| Sep 14 | $71M |
| Sep 21 | $42.9M |
| Sep 28 | −$11.8M |
| Oct 5 | −$54.5M |
| Oct 12 | $67.1M |
| Oct 19 | $24.4M |
| Oct 26 | $633.3K |
Money keeps arriving — +$26M of net inflows over the past month, about 1.2% of the fund's asset base, while the price has returned -0.7% 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 | 0.55% | $233.40 | -1.0% | ||
| 2 | EMREMERSON ELECTRIC | 0.71% | $167.71 | +0.9% | ||
| 3 | NEMNEWMONT | 17.46% | $113.92 | +1.1% | ||
| 4 | AEMAGNICO EAGLE MINES | 12.93% | $183.11 | +1.3% | ||
| 5 | BTOJOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 1.43% | $37.19 | -0.6% | ||
| 6 | WPMWHEATON PRECIOUS METALS | 7.35% | $126.57 | +0.5% | ||
| 7 | DRDDRDGOLD | 0.65% | $25.13 | +1.2% | ||
| 8 | GFIGOLD FIELDS | 4.33% | $36.23 | +1.4% | ||
| 9 | PAASPAN AMERICAN SILVER | 3.05% | $41.95 | +0.7% | ||
| 10 | CDECOEUR MINING | 2.78% | $14.42 | +1.5% | ||
| 11 | AGIALAMOS GOLD | 2.53% | $31.67 | +1.6% | ||
| 12 | CGCARLYLE GROUP | 1.37% | $39.06 | +1.4% | ||
| 13 | EQXEQUINOX GOLD | 2.38% | $10.48 | +0.5% | ||
| 14 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 2.10% | $58.62 | -1.2% | ||
| 15 | TXG10X GENOMICS | 1.29% | $83.62 | +7.2% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 55Sector weights
- Materials99.83%
- Cash and/or Derivatives0.17%
Show as table
| Item | Value (%) |
|---|---|
| Materials | 99.83% |
| Cash and/or Derivatives | 0.17% |
Country weights
- Canada56%
- United States20.65%
- South Africa11.27%
- Australia5.73%
- United Kingdom3.71%
- China2.31%
- Turkey0.33%
Show as table
| Item | Value (%) |
|---|---|
| Canada | 56% |
| United States | 20.65% |
| South Africa | 11.27% |
| Australia | 5.73% |
| United Kingdom | 3.71% |
| China | 2.31% |
| Turkey | 0.33% |
| 1 week | +2.4% |
| 1 month | -4.7% |
| 3 months | +14.6% |
| 6 months | -11.0% |
| YTD | -0.7% |
| 1 year | +21.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 1 month | +$26M |
| 3 months | −$167M |
| YTD | −$608M |
| 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 | $26.1M |
The top holding is 17.5% 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 | $4M | $2M |
| CDE COEUR MINING | $2M | $2M |
| TXG 10X GENOMICS | $2M | $1M |
| PAAS PAN AMERICAN SILVER | $1M | $2M |
| EMR EMERSON ELECTRIC | $1M | $1M |
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% | $41B | +$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 · 8× 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 | +$4M | -35bp on fee · 11× the assets · +$4M 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 · 8× the assets · +$412M in over the month | Head-to-head |
