NAS:RING
ISHARES INC | |
| $ 90.35 -2.82 ( -3.03%) 04:00 PM EST | |
PE Ratio:
16.29
PB Ratio:
3.12
Volume:
448.98K
Dividend Yield %:
0.84
| |
| Last Holding update 2026-07-28 | 43 Stocks (2 new) |
| Value $2.78 Bil | Turnover 2 % |
Registrant: iShares, Inc.
| |
Year: 2026
GuruFocus Rankings
Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
4 /10
Growth Rank
8 /10
Momentum Rank
7 /10
ISHARES INC Geographic Breakdown
ISHARES INC Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
ISHARES INC Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 91.42 | ||
| Day's Range ($) | 90.19 - 91.9 | ||
| Day's Volume | 448,977 | ||
| 52-Week Range ($) | 51.72 - 100.41 | ||
| Beta | 0.4128 | ||
| 3-Year Sharpe Ratio | 0.94 | ||
| 3-Year Sortino Ratio | 1.75 | ||
| Volatility | 50.77 | ||
| 14-Day RSI | 78.61 | ||
| 14-Day ATR ($) | 3.140718 | ||
| 20-Day SMA ($) | 77.2435 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 2,565.94 | ||
| Shares Outstanding (Mil) | 28.4 | ||
| PE Ratio | 16.29 | ||
| PE Ratio (10y Range) | 5.55 - 51.38 | ||
| PE Ratio (10y Median) | 18.61 | ||
| PB Ratio | 3.12 | ||
| PB Ratio (10y Range) | 0.24 - 3.43 | ||
| PB Ratio (10y Median) | 1.32 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.761 | ||
| Dividend Yield % | 0.84 | ||
| Dividend Yield % (10y Range) | 0.16 - 3.2 | ||
| Dividend Yield % (10y Median) | 1 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Semi-annually |
RING ISHARES INC Fundamental Charts
Historical TTM Price-to-Earnings for RING ISHARES INC
Historical TTM Price-to-Earnings without NRI for RING ISHARES INC
Historical Price-to-Book Ratio for RING ISHARES INC
Historical Dividend Yields for RING ISHARES INC
ISHARES INC Technical Indicators
Moving Average
Momentum
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iShares MSCI Global Gold Miner... Top Holdings of 2026-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEM | Newmont Corp | 4,143,037 | 454,946.9 | -12.94% | 16.380 | -1.96% | 0.390 | +18.19% | +32.37% | 138,665.9 | Metals & Mining | |
TSX:AEM | Agnico Eagle Mines Ltd | 1,872,543 | 344,287.7 | -12.93% | 12.400 | -1.71% | 0.370 | +19.21% | +28.07% | 150,289.1 | Metals & Mining | |
TSX:ABX | Barrick Mining Corp | 5,882,003 | 251,296.5 | -11.93% | 9.050 | -0.99% | 0.350 | +12.72% | +10.37% | 107,262.3 | Metals & Mining | |
TSX:WPM | Wheaton Precious Metals Corp | 1,530,304 | 205,749.9 | -9.37% | 7.410 | -0.63% | 0.340 | +20.43% | +34.66% | 98,253.0 | Metals & Mining | |
JSE:ANG | Anglogold Ashanti PLC | 1,355,853 | 129,716.4 | -11.00% | 4.670 | -0.53% | 0.270 | +25.67% | +39.10% | 951,625.8 | Metals & Mining | |
TSX:K | Kinross Gold Corp | 4,170,425 | 126,687.3 | -12.83% | 4.560 | -0.56% | 0.350 | +10.38% | +16.42% | 53,179.2 | Metals & Mining | |
JSE:GFI | Gold Fields Ltd | 2,748,265 | 108,384.3 | -7.44% | 3.900 | -0.32% | 0.310 | +14.51% | +8.50% | 688,600.7 | Metals & Mining | |
TSX:PAAS | Pan American Silver Corp | 1,770,291 | 101,095.3 | -12.97% | 3.640 | -0.44% | 0.420 | -4.08% | +3.65% | 30,296.1 | Metals & Mining | |
HKSE:02899 | Zijin Mining Group Co Ltd | 21,714,000 | 91,029.8 | -14.47% | 3.280 | -0.52% | 0.080 | +10.75% | +9.88% | 1,055,899.0 | Metals & Mining | |
TSX:AGI | Alamos Gold Inc | 2,047,329 | 83,993.0 | -12.98% | 3.020 | -0.41% | 0.490 | -6.02% | -1.46% | 21,817.7 | Metals & Mining |
iShares MSCI Global Gold Miners ETF's Historical Top Holdings Breakdowns
iShares MSCI Global Gold Miners ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NEM | Newmont Corp | 2026-05-31 | Reduce Reduce | -1.96% | 95.8 ($111.44) 120.9 | $131.60 | 18.09% | Reduce -12.94% | 4,143,037 | -615,835 | |
| TSX:NGD Unlock Delisted | New Gold Inc | 2026-05-31 | Sold Out Sold Out | -1.96% | 11.77 (C$14.05) 16.1 | C$12.16 | -13.45% | Sold Out | 0 | -5,941,146 | |
TSX:CDE | Coeur Mining Inc | 2026-05-31 | New Buy New Buy | +1.72% | 11.97 (C$23.32) 29.16 | C$29.73 | 27.49% | New holding | 2,480,573 | 2,480,573 | |
TSX:AEM | Agnico Eagle Mines Ltd | 2026-05-31 | Reduce Reduce | -1.71% | 238.35 (C$273.04) 318.15 | C$296.80 | 8.70% | Reduce -12.93% | 1,872,543 | -278,029 | |
TSX:ABX | Barrick Mining Corp | 2026-05-31 | Reduce Reduce | -0.99% | 50.96 (C$57.27) 64.4 | C$65.17 | 13.79% | Reduce -11.93% | 5,882,003 | -797,106 | |
CDE | Coeur Mining Inc | 2026-05-31 | Reduce Reduce | -0.68% | 16.17 ($19.17) 23.76 | $21.44 | 11.84% | Reduce -24.71% | 3,125,692 | -1,025,727 | |
TSX:WPM | Wheaton Precious Metals Corp | 2026-05-31 | Reduce Reduce | -0.63% | 157.08 (C$186.02) 210 | C$216.34 | 16.30% | Reduce -9.37% | 1,530,304 | -158,165 | |
TSX:K | Kinross Gold Corp | 2026-05-31 | Reduce Reduce | -0.56% | 36.32 (C$42.39) 47.88 | C$44.83 | 5.76% | Reduce -12.83% | 4,170,425 | -613,674 | |
JSE:ANG | Anglogold Ashanti PLC | 2026-05-31 | Reduce Reduce | -0.53% | 1426.84 (R1629.73) 1845 | R1,890.00 | 15.97% | Reduce -11% | 1,355,853 | -167,607 | |
HKSE:02899 | Zijin Mining Group Co Ltd | 2026-05-31 | Reduce Reduce | -0.52% | 32.48 (HK$36.38) 41.94 | HK$38.08 | 4.67% | Reduce -14.47% | 21,714,000 | -3,674,000 |
iShares MSCI Global Gold Miners ETF Total Holding History ($B)
iShares MSCI Global Gold Miners ETF's Asset Allocation
iShares MSCI Global Gold Miners ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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iShares MSCI Global Gold Miners ETF's Hypothetical Growth since 2026-05-31
iShares MSCI Global Gold Miners ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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iShares MSCI Global Gold Miners ETF's Holdings Heat Map
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