Passive Gold

iShares MSCI Global Gold Miners ETF

The iShares MSCI Global Gold Miners ETF (the “Fund”) seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining.

$70.03

Key Metrics

TER 39.00% per year
Distribution policy Distributing
Fund size USD 4,083 M
Inception date January 31, 2012
Holdings 45
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year +55.3% +1.3% Div
3 Years (avg.) +43.0% +1.3% Div
5 Years (avg.) +17.5% +1.3% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

44.08% 1 Year
37.14% 3 Years
36.06% 5 Years
36.30% 10 Years

Max Drawdown

-35.72% 1 Year
-35.72% 3 Years
-48.40% 5 Years
-53.77% 10 Years

Sharpe Ratio

1.02 1 Year
0.99 3 Years
0.50 5 Years
0.37 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2012 -24.3% -40.9% -34.9% -33.3% -21.4% -17.4% -17.3% -11.0% -7.7% -8.5% -9.2% -8.0% -6.4% 0.5%
2013 -53.9% -39.7% -36.1% -20.7% -16.0% -16.0% -9.0% -5.4% -6.6% -7.5% -6.4% -4.7% 2.7%
2014 -21.0% -24.7% -4.9% -2.4% -5.3% 2.0% 4.9% 2.0% -0.1% 0.5% 1.8% 9.8%
2015 -28.2% 4.3% 4.7% -0.9% 7.3% 10.0% 5.8% 2.9% 3.2% 4.5% 13.1%
2016 51.6% 26.5% 10.3% 18.7% 19.7% 12.9% 8.3% 8.0% 8.9% 18.4%
2017 5.6% -5.9% 9.4% 12.9% 6.4% 2.4% 2.9% 4.5% 15.2%
2018 -16.2% 11.3% 15.4% 6.6% 1.8% 2.4% 4.3% 16.5%
2019 47.9% 35.5% 15.5% 6.8% 6.6% 8.2% 22.1%
2020 24.1% 2.1% -4.1% -1.7% 1.7% 18.2%
2021 -16.0% -15.7% -9.1% -3.3% 17.1%
2022 -15.5% -5.5% 1.3% 27.2%
2023 5.7% 11.0% 45.7%
2024 16.5% 71.1%
2025 151.3%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
10%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
3%
1y 3y N/A N/A
15 - 20%
2%
1y 3y N/A N/A
20 - 30%
14%
1y 3y N/A N/A
30 - 40%
35%
1y 3y N/A N/A
> 40%
35%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
14%
1y 3y N/A N/A
10 - 15
55%
1y 3y N/A N/A
15 - 20
21%
1y 3y N/A N/A
20 - 25
2%
1y 3y N/A N/A
25 - 35
9%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
10.6%
1y 3y N/A N/A
Mid Cap
16.0%
1y 3y N/A N/A
Large Cap
73.4%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
59.3% Top 5 Holdings
81.4% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
NEM Newmont Corp
18.7%
AEM Agnico Eagle Mines Ltd
16.3%
GOLD Barrick Gold Corp.
10.2%
WPM Wheaton Precious Metals Corp
8.3%
AU AngloGold Ashanti Ltd
5.9%

Latest News

8 months ago • investors.com

Gold Stocks Agnico Eagle, Newmont Dive As Gold Prices Tumble

Gold stocks Agnico Eagle Mines and Newmont plunged this past week, as gold prices tumbled from record highs.
8 months ago • zacks.com

Newmont Corporation (NEM) Just Flashed Golden Cross Signal: Do You Buy?

Newmont Corporation (NEM) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, NEM b...
8 months ago • kitco.com

Newmont posts $1.9b in Q3 profit as gold prices surge 41%

Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizat...

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $47.6B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.95% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.91 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 14.39 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything - -
Profitable Companies 100% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 10.15 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.39 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.02 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.06 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 6.04 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.11 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.28 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 38.38% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +37.6% -117.9%
Return on Equity Equity divided by market cap. 22.59% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 14.39% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 21.15% 3.31%

Sectors

Mining, Quarrying, and Oil and Gas Extraction 81.2%
Other 18.8%

Countries

Canada 54.7%
United States 26.1%
South Africa 7.3%
Australia 4.2%
China 4.0%
United Kingdom 2.7%
Turkey 0.4%
Hong Kong 0.4%
Other 0.2%
Other 0.0%

Stock Screener

Select filters to narrow down the 21 investments below

21 companies
$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction

Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $110.8B
P/E Ratio 13.3
Dividends 1.0%
Total Investment $618.65M
Weight 15.15%

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Agnico Eagle Mines Ltd

AEM - Mining, Quarrying, and Oil and Gas Extraction

Agnico Eagle Mines Ltd

AEM - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $83.34B
P/E Ratio 15.6
Dividends 1.0%
Total Investment $540.19M
Weight 13.23%

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Barrick Gold Corp.

GOLD - Mining, Quarrying, and Oil and Gas Extraction

Barrick Gold Corp.

GOLD - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $1.23B
P/E Ratio 13.6
Dividends 1.9%
Total Investment $338.89M
Weight 8.30%

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Wheaton Precious Metals Corp

WPM - Mining, Quarrying, and Oil and Gas Extraction

Wheaton Precious Metals Corp

WPM - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $55.66B
P/E Ratio 30.9
Dividends 0.6%
Total Investment $275.13M
Weight 6.74%

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AngloGold Ashanti Plc.

AU - Mining, Quarrying, and Oil and Gas Extraction

AngloGold Ashanti Plc.

AU - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $45.95B
P/E Ratio 13.2
Dividends 5.1%
Total Investment $194.9M
Weight 4.77%

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Kinross Gold Corp.

KGC - Mining, Quarrying, and Oil and Gas Extraction

Kinross Gold Corp.

KGC - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $31.85B
P/E Ratio 11.2
Dividends 0.5%
Total Investment $176.84M
Weight 4.33%

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Gold Fields Ltd - ADR - Level II

GFI - Mining, Quarrying, and Oil and Gas Extraction

Gold Fields Ltd - ADR - Level II

GFI - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $34.55B
P/E Ratio 8.2
Dividends 5.4%
Total Investment $174.01M
Weight 4.26%

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Pan American Silver Corp

PAAS - Mining, Quarrying, and Oil and Gas Extraction

Pan American Silver Corp

PAAS - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $20.65B
P/E Ratio 16.2
Dividends 1.3%
Total Investment $139.55M
Weight 3.42%

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Alamos Gold Inc. - Ordinary Shares - Class A

AGI - Mining, Quarrying, and Oil and Gas Extraction

Alamos Gold Inc. - Ordinary Shares - Class A

AGI - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $15.26B
P/E Ratio 14.5
Dividends 0.4%
Total Investment $127.52M
Weight 3.12%

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Coeur Mining Inc

CDE - Mining, Quarrying, and Oil and Gas Extraction

Coeur Mining Inc

CDE - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $11.4B
P/E Ratio 14.0
Dividends 0.1%
Total Investment $112.71M
Weight 2.76%

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Iamgold Corp.

IAG - Mining, Quarrying, and Oil and Gas Extraction

Iamgold Corp.

IAG - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $9.76B
P/E Ratio 9.8
Dividends 0.0%
Total Investment $94.31M
Weight 2.31%

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Equinox Gold Corp

EQX - Mining, Quarrying, and Oil and Gas Extraction

Equinox Gold Corp

EQX - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $8.29B
P/E Ratio 13.0
Dividends 0.3%
Total Investment $92.01M
Weight 2.25%

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New Gold Inc

NGD - Mining, Quarrying, and Oil and Gas Extraction

New Gold Inc

NGD - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $7.19B
P/E Ratio 8.4
Dividends 0.0%
Total Investment $79.79M
Weight 1.95%

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Harmony Gold Mining Co Ltd - ADR

HMY - Mining, Quarrying, and Oil and Gas Extraction

Harmony Gold Mining Co Ltd - ADR

HMY - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $10.74B
P/E Ratio 10.1
Dividends 2.6%
Total Investment $76.33M
Weight 1.87%

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Eldorado Gold Corp.

EGO - Mining, Quarrying, and Oil and Gas Extraction

Eldorado Gold Corp.

EGO - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $6.65B
P/E Ratio 11.6
Dividends 0.5%
Total Investment $62.37M
Weight 1.53%

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SSR Mining Inc

SSRM - Mining, Quarrying, and Oil and Gas Extraction

SSR Mining Inc

SSRM - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $6.42B
P/E Ratio 27.6
Dividends 0.0%
Total Investment $56.84M
Weight 1.39%

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B2gold Corp

BTG - Mining, Quarrying, and Oil and Gas Extraction

B2gold Corp

BTG - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $5.73B
P/E Ratio 10.5
Dividends 1.8%
Total Investment $51.46M
Weight 1.26%

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Centerra Gold Inc.

CGAU - Mining, Quarrying, and Oil and Gas Extraction

Centerra Gold Inc.

CGAU - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $3.29B
P/E Ratio 5.2
Dividends 1.2%
Total Investment $40.18M
Weight 0.98%

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DRDGold Ltd. - ADR

DRD - Mining, Quarrying, and Oil and Gas Extraction

DRDGold Ltd. - ADR

DRD - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $2.11B
P/E Ratio 2.1
Dividends 2.5%
Total Investment $27.85M
Weight 0.68%

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Aris Mining Corp

ARMN - Mining, Quarrying, and Oil and Gas Extraction

Aris Mining Corp

ARMN - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $3.93B
P/E Ratio 19.3
Dividends 0.0%
Total Investment $25.83M
Weight 0.63%

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