iShares MSCI Global Gold Miners ETF
Developed international stock index ETF · tracks MSCI ACWI Select Gold Miners Investable Market Index
As of its 2026 Q2 report, iShares MSCI Global Gold Miners ETF held 53 positions with $2.79B in net assets. Its ten largest holdings made up 68.9% of the fund. The RING share class costs 0.39% a year. Over the 12 months to May 2026, RING returned 86.0%, with dividends reinvested. In 2026 Q3 it added 2 new positions and exited 4.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
16.31% | $454.95M | 4.1M | $109.81 | |
AEMAGNICO EAGLE MINES LIMITED | 12.34% | $344.29M | 1.9M | $183.86 |
BBARRICK MINING CORPORATION | 9.01% | $251.30M | 5.9M | $42.72 |
WPMWheaton Precious Metals Corp. | 7.38% | $205.75M | 1.5M | $134.45 |
ANGLOGOLD ASHANTI PLC | 4.65% | $129.72M | 1.4M | $95.67 |
KGCKINROSS GOLD CORPORATION | 4.54% | $126.69M | 4.2M | $30.38 |
Gold Fields Limited | 3.88% | $108.38M | 2.7M | $39.44 |
3.88% | $108.25M | 5.6M | $19.31 | |
PAASPan American Silver Corp. | 3.62% | $101.10M | 1.8M | $57.11 |
Zijin Mining Group Company Limited | 3.26% | $91.03M | 21.7M | $4.19 |
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.
All 53 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.55% |
| Cash & short-term | 1.60% |
| Other | 0.22% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 75.4%
- Materials
- 20.2%
- Cash
- 2.8%
- Financials
- 1.6%
How it has done
RING share class · total returns with dividends reinvested
Volatility over the last 12 months: 44.07%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 and Aug 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.39%· RING 0.39%
- Portfolio turnover
- 23.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
2 new
4 exited· the largest 3
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