Data Query
RING
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| Net Asset Value: | Change: | Change: |
USD 11.12 | USD -0.46 | -4.14% |
| Price | Change: | Change: |
USD 11.13 | USD -0.46 | -4.13% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Gold Miners Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of gold mining in both developed and emerging markets. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Goldcorp, Inc. | 14.99% |
| Barrick Gold Corporation | 12.54% |
| Newmont Mining Corporation | 9.65% |
| Newcrest Mining Limited | 7.66% |
| Randgold Resources Ltd | 5.02% |
| Yamana Gold Inc | 4.93% |
| Agnico Eagle Mines Ltd | 4.22% |
| Kinross Gold | 4.11% |
| Anglogold Ashanti Limited | 4.10% |
| Eldorado Gold Corp | 3.93% |
| Weighting | 71.14% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-4.14 | -11.25 | -20.89 | -28.87 | -34.22 | -38.68 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
N/A | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 5,273.44 |
| P/E Ratio: | 10.01 |
| P/B Ratio: | 1.00 |
| Dividend Yield (% p.a): | 1.50 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 29,014,579 |
| Exp Ratio: | 0.39 |
| Number of Holdings: | 52 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2012-01-31 |
| Trading Symbols: | RING |
| Trading & Liquidity | |
| Spread: | 0.027 |
| % Spread: | 0.0024 |
| Average Daily Dollar Volume: | 1,679,161 |
| Average Daily Share Volume: | 148,572 |
Related Articles
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