iShares MSCI Global Gold Miners ETF RING:NASDAQ

Last Price$22.22NASDAQ Closing Price as of 4:00PM ET 9/18/19
NASDAQ 15-minute delayed Bid/Ask Quotes
Today's Change-0.40(1.77%)
Bid (Size)$22.12 (5)
Ask (Size)$22.22 (4)
Day Low / High$21.74 - 22.74
Volume422.5 K
 

View portfolioPortfolio as of 08/31/2019

Top 5 SectorsTop 5 Holdings
Non-Energy Minerals98.29%
Barrick Gold Corp ORD17.82%
Other1.54%
Newmont Goldcorp Corp ORD17.10%
  
Newcrest Mining Ltd ORD9.49%
  
AngloGold Ashanti Ltd ORD4.83%
  
Kirkland Lake Gold Ltd ORD4.64%
Concentration of Top 599.83% Concentration of Top 553.88% 

Fund Profile

Fund Strategy

The Fund seeks to provide investment results that corresponds to the performance of MSCI ACWI Select Gold Miners Investable Market Index. The Underlying Index measures the combined performance of equity securities of companies primarily engaged in the business of gold mining in both developed and emerging markets.

Fund Category World Equity
Inception Date 01/31/2012
Manager Team Managed
Fund Classification Precious Metals Equity Funds
Managed Since N/A
Other Managed Funds   IVV  TFDXX  IEFA  TSTXX  EFA

Lipper Leader Scorecard as of 08/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
63

63

12,229

63

25
3 Year Rating(# of funds in category)
63

63

12,229

63

25
5 Year Rating(# of funds in category)
61

61

10,466

61

24
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$22.74
Previous Close$22.62
52 Week Range$14.02 - 24.79
Average Market Capitallization308.9 M
Shares Outstanding13.9 M
Net Asset Value$22.49
Total Net Assets$325.3 M
Total Expense Ratio0.39
Current Dividend / Current Yield$0.14 / 0.78%
Dividend Ex-Date06/17/2019
Dividend Pay-Date06/21/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.01
R-Squared vs. S&P 5000.00
Standard Deviation26.70%
Sharpe Ratio-0.11