DV
Dividend Vision

RING — iShares MSCI Global Gold Miners ETF

iShares MSCI Global Gold Miners ETF (RING)

RING pays a 1.34% distribution rate, semi-annual, on a 0.39% expense ratio. Its Distribution Safety Score™ is 70 (Generally safe), giving a Safety-Adjusted Yield of 0.94%. Total return is 84.7% over the past 14.5 years, 568.4 points behind SPY at 653.1%. Its deepest 1-year drawdown was 38.6%.

This ETF tracks a MSCI index of roughly 30 gold mining companies across developed and emerging markets, holding at least eighty percent of its assets in index component securities. The fund offers a modest distribution rate paid semi-annually with an expense ratio of 0.39%. It appeals to investors seeking equity exposure to the gold mining sector rather than the metal itself.

RING key facts

Distribution Safety Score™
70 · Generally safe
Safety-Adjusted Yield
0.94%
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
01/31/2012
Expense ratio
0.39%
Distribution rate
1.34%
Distribution frequency
Semi-Annual
Trailing yield
1.15%
Last close
$78.46
AUM
$2,383,308,665
Average volume
189028.0
Last dividend
$0.5260
Ex-dividend date
06/15/2026
Payment date
06/18/2026
Beta
0.82
P/E ratio
14.0564