RING - iShares MSCI Global Gold Miners ETF Dividends

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Held by: BPRO EDGI

Category	Global or ExUS Equities - Industry Sector
Sponsor	Blackrock (iShares)
Fund Family
Index	MSCI ACWI Sel Gold Miners Investable Mar...
Index Weighting
Active/Passive
Dividend TTM	0.90 (1.07%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	6.37% 20.11%
Expense	0.39%
Inverse/Leveraged
IPO	Feb 02, 2012

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	gold
Tags	gold-miners
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-3.07%
SMA50	9.75%
SMA200	7.34%

Return% 1Y	45.57%
Return% 3Y	58.05%
Return% 5Y	28.60%
Return% 10Y
Return% SI
Flows% 1M	4.46%
Flows% 3M	-10.29%
Flows% YTD	-21.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	56
AUM	2.53B
NAV/sh
52W High	100.41 -16.25%
52W Low	58.21 44.46%
Volatility	2.78% 2.91%
ATR (14)	3.04
RSI (14)	52.35
Beta	0.65
Rel Volume	0.00
Avg Volume	777.78K
Volume	0

Perf Week	-1.61%
Perf Month	-1.19%
Perf Quarter	17.86%
Perf Half Y	16.63%
Perf YTD	14.19%
Perf Year	43.50%
Perf 3Y	263.87%
Perf 5Y	232.24%
Perf 10Y	290.03%
Prev Close	84.09
Price	84.09
Change %	0.00%

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