iShares MSCI Global Gold Miners ETF
iShares, Inc. · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares MSCI Global Gold Miners ETF is a developed international equity index ETF that tracks the MSCI ACWI Select Gold Miners Investable Market Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q4
The iShares MSCI Global Gold Miners ETF (the Fund ) seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining.
The fund tracks the MSCI ACWI Select Gold Miners Investable Market Index, which holds a minimum of 30 companies globally engaged primarily in gold mining and typically unhedged to gold prices; the index applies a capping methodology limiting any single issuer to 25% weight and issuers above 5% to 50% cumulative weight. The fund uses representative sampling, meaning it may not hold all index constituents and could diverge from index performance. The fund maintains at least 40% of assets in issuers organized or located outside the U.S.
| Share class | Expense ratio |
|---|---|
| RING | 0.39% |
Portfolio turnover 23.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.55% |
| Cash & short-term | 1.60% |
| Other | 0.22% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 76.7% |
| Materials | 20.2% |
| Financials | 1.6% |
| Cash | 1.6% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: Zijin Mining Group Company Limited, ORA BANDA MINING LTD, Catalyst Metals Ltd, WEST AFRICAN RESOURCES LTD, INDONESIAN RUPIAH, SOUTH AFRICAN RAND, CANADIAN DOLLAR, AUSTRALIAN DOLLAR
Exited: New Gold Inc, Zijin Mining Group Co Ltd, Catalyst Metals Ltd, Ora Banda Mining Ltd, The Montreal Exchange/Bourse De Montreal, Polyus PJSC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NEM | NEWMONT CORPORATIONNEM | 16.31% | $109.81 | $454.95M | 4.1M |
| AEM | AGNICO EAGLE MINES LIMITEDAEM | 12.34% | $183.86 | $344.29M | 1.9M |
| B | BARRICK MINING CORPORATIONB | 9.01% | $42.72 | $251.30M | 5.9M |
| WPM | Wheaton Precious Metals Corp.WPM | 7.38% | $134.45 | $205.75M | 1.5M |
| — | ANGLOGOLD ASHANTI PLC | 4.65% | $95.67 | $129.72M | 1.4M |
| KGC | KINROSS GOLD CORPORATIONKGC | 4.54% | $30.38 | $126.69M | 4.2M |
| — | Gold Fields Limited | 3.88% | $39.44 | $108.38M | 2.7M |
| CDE | COEUR MINING, INC.CDE | 3.88% | $19.31 | $108.25M | 5.6M |
| PAAS | Pan American Silver Corp.PAAS | 3.62% | $57.11 | $101.10M | 1.8M |
| — | Zijin Mining Group Company Limited | 3.26% | $4.19 | $91.03M | 21.7M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 68.88% of net assets, top 25 92.62%, across 52 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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