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iShares MSCI Global Gold Miners ETF

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RING:US
NYSE Arca
5.50
USD
0.11
2.04%
As of 20:04:08 ET on 08/01/2015.
Open
5.45
Day Range
5.41 - 5.54
Volume
515,445
Previous Close
5.39
52Wk Range
5.30 - 11.52
1 Yr Return
-49.76%
Open
5.45
Day Range
5.41 - 5.54
Volume
515,445
Previous Close
5.39
52Wk Range
5.30 - 11.52
1 Yr Return
-49.76%
YTD Return
-25.86%
NAV (on 07/31/2015)
5.49
Total Assets (m -) (on 07/31/2015)
46.969
Inception Date
02/02/2012
Premium/Discount
0.18%
Average 52-Week Premium
0.15%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.031088
Dividend Indicated Gross Yield
1.13%
Expense Ratio
0.39%
3 Mo Return
-33.13%
3 Yr Return
-32.85%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Goldcorp Inc 472.53 k 5.97 m 13.67
Newmont Mining Corp 301.71 k 5.22 m 11.95
Barrick Gold Corp 672.04 k 4.72 m 10.82
Newcrest Mining Ltd 394.78 k 3.23 m 7.41
Randgold Resources Ltd 39.59 k 2.36 m 5.40
Agnico Eagle Mines Ltd 90.95 k 1.96 m 4.50
AngloGold Ashanti Ltd 280.84 k 1.74 m 3.99
Eldorado Gold Corp 555.17 k 1.72 m 3.94
Gold Fields Ltd 627.37 k 1.70 m 3.89
Kinross Gold Corp 907.40 k 1.55 m 3.56
Profile
iShares MSCI Global Gold Miners ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Gold Miners Investable Market Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000