NAS:RING
ISHARES INC | |
$ 43.1 -0.11 ( -0.25%) 04:00 PM EST | |
PE Ratio:
49.28
PB Ratio:
2.15
Volume:
74.24K
Dividend Yield %:
1.05
| |
Last Holding update 2025-04-24 | 38 Stocks (0 new) |
Value $1.05 Bil | Turnover 17 % |
Portfolio Report | |
Registrant: iShares, Inc.
|
ISHARES INC Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
ISHARES INC Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 43.63 | ||
Day's Range ($) | 43.06 - 43.68 | ||
Day's Volume | 74,238 | ||
52-Week Range ($) | 27.695 - 45.87 | ||
Beta | 0.33 | ||
3-Year Sharpe Ratio | 0.77 | ||
3-Year Sortino Ratio | 1.43 | ||
Volatility | 26.8 | ||
14-Day RSI | 46.89 | ||
14-Day ATR ($) | 1.096794 | ||
20-Day SMA ($) | 43.784 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,415.969 | ||
Shares Outstanding (Mil) | 32.85 | ||
PE Ratio | 49.28 | ||
PE Ratio (10y Range) | 7.91 - 49.28 | ||
PE Ratio (10y Median) | 18.61 | ||
PB Ratio | 2.15 | ||
PB Ratio (10y Range) | 0.83 - 2.15 | ||
PB Ratio (10y Median) | 1.32 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.454 | ||
Dividend Yield % | 1.05 | ||
Dividend Yield % (10y Range) | 0.16 - 3.2 | ||
Dividend Yield % (10y Median) | 1.17 | ||
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 2025-02-28
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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 | 4,162,522 | 178,322.4 | +19.10% | 16.980 | +2.72% | 0.370 | +6.14% | +58.01% | 64,765.3 | Metals & Mining | |
TSX:AEM | Agnico Eagle Mines Ltd | 1,816,512 | 174,990.3 | +19.10% | 16.660 | +2.67% | 0.360 | -3.70% | +44.80% | 81,368.2 | Metals & Mining | |
TSX:ABX | Barrick Gold Corp | 6,300,441 | 111,746.6 | +19.10% | 10.640 | +1.71% | 0.370 | +2.22% | +28.94% | 48,884.2 | Metals & Mining | |
JSE:GFI | Gold Fields Ltd | 3,037,404 | 53,633.2 | +19.10% | 5.110 | +0.82% | 0.340 | -4.17% | +78.98% | 388,377.9 | Metals & Mining | |
JSE:ANG | Anglogold Ashanti PLC | 1,820,103 | 52,128.2 | +19.10% | 4.960 | +0.80% | 0.360 | +3.92% | +106.64% | 428,412.1 | Metals & Mining | |
TSX:WPM | Wheaton Precious Metals Corp | 703,926 | 48,602.2 | +19.10% | 4.630 | +0.74% | 0.160 | +4.39% | +50.43% | 55,018.5 | Metals & Mining | |
TSX:K | Kinross Gold Corp | 4,473,463 | 47,927.2 | +19.10% | 4.560 | +0.73% | 0.360 | +2.69% | +58.12% | 25,775.1 | Metals & Mining | |
TSX:AGI | Alamos Gold Inc | 1,777,005 | 40,606.7 | +19.10% | 3.870 | +0.62% | 0.420 | -16.53% | +28.98% | 14,358.1 | Metals & Mining | |
HKSE:02899 | Zijin Mining Group Co Ltd | 18,750,000 | 35,420.9 | +18.94% | 3.370 | +0.54% | 0.070 | +27.94% | +55.59% | 582,595.9 | Metals & Mining | |
JSE:HAR | Harmony Gold Mining Co Ltd | 2,536,980 | 24,955.7 | +19.10% | 2.380 | +0.38% | 0.410 | -23.75% | +66.57% | 154,824.1 | 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 | 2025-02-28 | Add Add | +2.72% | 37 ($41.73) 48.09 | $58.19 | 39.44% | Add 19.1% | 4,162,522 | 667,454 | |
TSX:AEM | Agnico Eagle Mines Ltd | 2025-02-28 | Add Add | +2.67% | 111.34 (C$125.92) 143.81 | C$161.61 | 28.34% | Add 19.1% | 1,816,512 | 291,272 | |
TSX:ABX | Barrick Gold Corp | 2025-02-28 | Add Add | +1.71% | 21.91 (C$23.83) 26.72 | C$28.43 | 19.30% | Add 19.1% | 6,300,441 | 1,010,270 | |
JSE:GFI | Gold Fields Ltd | 2025-02-28 | Add Add | +0.82% | 247.1 (R294.85) 360.35 | R433.93 | 47.17% | Add 19.1% | 3,037,404 | 487,170 | |
JSE:ANG | Anglogold Ashanti PLC | 2025-02-28 | Add Add | +0.80% | 421 (R505.39) 613.2 | R848.68 | 67.93% | Add 19.1% | 1,820,103 | 291,855 | |
CDE | Coeur Mining Inc | 2025-02-28 | Add Add | +0.79% | 5.02 ($6.31) 7.38 | $9.08 | 43.90% | Add 90.4% | 3,391,714 | 1,610,371 | |
TSX:WPM | Wheaton Precious Metals Corp | 2025-02-28 | Add Add | +0.74% | 80.25 (C$88.37) 100.81 | C$121.23 | 37.18% | Add 19.1% | 703,926 | 112,868 | |
TSX:K | Kinross Gold Corp | 2025-02-28 | Add Add | +0.73% | 13.03 (C$14.97) 17.39 | C$21.01 | 40.35% | Add 19.1% | 4,473,463 | 717,325 | |
TSX:AGI | Alamos Gold Inc | 2025-02-28 | Add Add | +0.62% | 25.94 (C$29.06) 33.78 | C$34.14 | 17.48% | Add 19.1% | 1,777,005 | 284,929 | |
HKSE:02899 | Zijin Mining Group Co Ltd | 2025-02-28 | Add Add | +0.54% | 14.06 (HK$15.07) 16.64 | HK$21.65 | 43.66% | Add 18.94% | 18,750,000 | 2,986,000 |
iShares MSCI Global Gold Miners ETF Total Holding History ($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 2025-02-28
iShares MSCI Global Gold Miners ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI Global Gold Miners ETF's Holdings Heat Map
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iShares MSCI Global Gold Miners ETF's Holdings Bubble Chart
iShares MSCI Global Gold Miners ETF News
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