iShares MSCI Global Gold Miners ETF

Fund Profile

Fund profile

Tickers

RING

Fund manager

iShares MSCI World ETF

Total assets

$558.76 mm

Liabilities

$8.47 mm

Net assets

$550.29 mm

Number of holdings

38.00

RING stock data

1M 3M 6M 1Y

38 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Newmont Corp	121.19 mm	2.27 mm shares	22.02	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	78.48 mm	963.29 k shares	14.26	Common equity	Long	Canada
GOLD Barrick Gold Corporation	67.91 mm	3.36 mm shares	12.34	Common equity	Long	Canada
Anglogold Ashanti Plc	26.24 mm	886.74 k shares	4.77	Common equity	Long	UK
KGC Kinross Gold Corporation	25.02 mm	2.77 mm shares	4.55	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	24.30 mm	393.19 k shares	4.42	Common equity	Long	Canada
AGI Alamos Gold Inc.	19.67 mm	1.02 mm shares	3.58	Common equity	Long	Canada
Gold Fields Ltd	18.84 mm	1.36 mm shares	3.42	Common equity	Long	South Africa
Zijin Mining Group Co Ltd	18.16 mm	9.03 mm shares	3.30	Common equity	Long	China
Harmony Gold Mining Co Ltd	13.79 mm	1.41 mm shares	2.51	Common equity	Long	South Africa
EGO Eldorado Gold Corporation	10.04 mm	581.49 k shares	1.82	Common equity	Long	Canada
BTG B2Gold Corp.	9.21 mm	3.27 mm shares	1.67	Common equity	Long	Canada
IAG IAMGOLD Corporation	9.13 mm	1.85 mm shares	1.66	Common equity	Long	Canada
Lundin Gold Inc	7.91 mm	393.61 k shares	1.44	Common equity	Long	Canada
CDE Coeur Mining, Inc.	7.83 mm	1.27 mm shares	1.42	Common equity	Long	USA
NGD New Gold Inc.	7.29 mm	2.89 mm shares	1.33	Common equity	Long	Canada
EQX Equinox Gold Corp.	6.95 mm	1.22 mm shares	1.26	Common equity	Long	Canada
TORXF Torex Gold Resources Inc.	6.65 mm	344.46 k shares	1.21	Common equity	Long	Canada
Centamin PLC	6.61 mm	4.05 mm shares	1.20	Common equity	Long	Jersey
BVN Compañía de Minas Buenaventura S.A.A.	5.99 mm	482.68 k shares	1.09	Common equity	Long	Peru
WDOFF Wesdome Gold Mines Ltd.	5.90 mm	617.02 k shares	1.07	Common equity	Long	Canada
Genesis Minerals Ltd	5.74 mm	3.78 mm shares	1.04	Common equity	Long	Australia
CGAU Centerra Gold Inc.	5.67 mm	800.30 k shares	1.03	Common equity	Long	Canada
De Grey Mining Ltd	5.61 mm	6.86 mm shares	1.02	Common equity	Long	Australia
Calibre Mining Corp	5.05 mm	2.99 mm shares	0.92	Common equity	Long	Canada
West African Resources Ltd	4.91 mm	5.14 mm shares	0.89	Common equity	Long	Australia
Hochschild Mining PLC	4.31 mm	1.91 mm shares	0.78	Common equity	Long	UK
Gold Road Resources Ltd	4.18 mm	3.84 mm shares	0.76	Common equity	Long	Australia
Koza Altin Isletmeleri AS	3.81 mm	5.16 mm shares	0.69	Common equity	Long	Turkey
BlackRock Cash Funds: Institutional, SL Agency Shares	3.55 mm	3.55 mm shares	0.65	Short-term investment vehicle	Long	USA
Aneka Tambang Tbk	3.21 mm	35.76 mm shares	0.58	Common equity	Long	Indonesia
SSRM SSR Mining Inc.	3.04 mm	582.64 k shares	0.55	Common equity	Long	Canada
DRDGOLD Ltd	2.79 mm	3.34 mm shares	0.51	Common equity	Long	South Africa
Emerald Resources NL	2.52 mm	937.87 k shares	0.46	Common equity	Long	Australia
Zijin Mining Group Co Ltd	1.18 mm	525.94 k shares	0.21	Common equity	Long	China
BlackRock Cash Funds: Treasury, SL Agency Shares	170.00 k	170.00 k shares	0.03	Short-term investment vehicle	Long	USA
S+P/TSX 60 IX FUT SEP24	46.35 k	3.00 contracts	0.01	Equity derivative	N/A	Canada
Polyus PJSC	6.90	62.55 k shares	0.00	Common equity	Long	Russian Federation