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ETF · holdings as filed 2026-05-31

What's inside RING?

iShares MSCI Global Gold Miners ETF
Holdings
53
positions in the fund
Top 10
68%
of fund assets
Expense ratio
0.39%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NEMNEWMONT CORP
16.09%
2
A
AEMAGNICO EAGLE MINES LTD
12.17%
3
B
BBARRICK MINING CORP
8.89%
4
W
WPMWHEATON PRECIOUS METALS CORP
7.28%
5
A
AUANGLOGOLD ASHANTI PLC
4.59%
6
K
KGCKINROSS GOLD CORP
4.48%
7
G
GFIOFGOLD FIELDS LTD
3.83%
8
C
CDECOEUR MINING INC
3.83%
9
P
PAASPAN AMERICAN SILVER CORP
3.57%
10
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
3.22%
11
A
AGIALAMOS GOLD INC-CLASS A
2.97%
12
I
IAGIAMGOLD CORP
2.01%
13
E
EQXEQUINOX GOLD CORP
1.95%
14
E
EDVMFENDEAVOUR MINING PLC
1.91%
15
H
HGMCFHARMONY GOLD MINING CO LTD
1.89%
16
S
SSRMSSR MINING INC
1.58%
17
E
EGOELDORADO GOLD CORP
1.54%
18
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.53%
19
L
LUGDFLUNDIN GOLD INC
1.51%
20
B
BTGB2GOLD CORP
1.23%
Sectors
Top holdings — Materials
Your 10 largest positions in this sector
1
N
NEMNEWMONT CORP
16.09%
2
A
AEMAGNICO EAGLE MINES LTD
12.17%
3
B
BBARRICK MINING CORP
8.89%
4
W
WPMWHEATON PRECIOUS METALS CORP
7.28%
5
A
AUANGLOGOLD ASHANTI PLC
4.59%
6
K
KGCKINROSS GOLD CORP
4.48%
7
G
GFIOFGOLD FIELDS LTD
3.83%
8
C
CDECOEUR MINING INC
3.83%
9
P
PAASPAN AMERICAN SILVER CORP
3.57%
10
A
AGIALAMOS GOLD INC-CLASS A
2.97%
Geography
Top holdings — Canada
Your 10 largest positions in this country
1
A
AEMAGNICO EAGLE MINES LTD
12.17%
2
B
BBARRICK MINING CORP
8.89%
3
W
WPMWHEATON PRECIOUS METALS CORP
7.28%
4
K
KGCKINROSS GOLD CORP
4.48%
5
P
PAASPAN AMERICAN SILVER CORP
3.57%
6
A
AGIALAMOS GOLD INC-CLASS A
2.97%
7
I
IAGIAMGOLD CORP
2.01%
8
E
EQXEQUINOX GOLD CORP
1.95%
9
S
SSRMSSR MINING INC
1.58%
10
E
EGOELDORADO GOLD CORP
1.54%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.