iShares Gold Producers UCITS ETF

ISIN
IE00B6R52036
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
$12.58
Annualized return rate
-6.25% p.a. since inception
Total NAV (USD)
1.7 billion
Total expense ratio
0.55%

Investment strategy

The Fund seeks to track the performance of an index composed of companies related to businesses engaged in exploration and production of gold

Info
Index S&P Commodity Producers Gold Index
Structure Physical
Currency hedged No
Inception date 2011-09-16
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Money Market
2%
Cash Collateral and Margins
0%

Sectors

Name %
Materials
100%
Cash and/or Derivatives
0%

Locations

Name %
Canada
56%
Australia
15%
United States
14%
South Africa
8%
China
4%
Ireland
2%
United Kingdom
1%
Peru
1%
Holdings
Name Asset class Sector Location Weight
Franco-Nevada Corporation
Franco-Nevada Corporation CA3518581051
Equity Materials Canada 10.46%
Newmont Goldcorp Corp
Newmont Goldcorp Corp US6516391066
Equity Materials United States 10.4%
Agnico Eagle Mines Limited
Agnico Eagle Mines Limited CA0084741085
Equity Materials Canada 10.08%
Barrick Gold Corp
Barrick Gold Corp CA0679011084
Equity Materials Canada 9.92%
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp CA9628791027
Equity Materials Canada 7.7%
Newcrest Mining Ltd
Newcrest Mining Ltd AU000000NCM7
Equity Materials Australia 6.59%
Gold Fields Ltd ADR
Gold Fields Ltd ADR US38059T1060
Equity Materials South Africa 3.72%
Royal Gold Inc
Royal Gold Inc US7802871084
Equity Materials United States 3.23%
Z
ZIJIN MINING GROUP LTD H CNE100000502
Equity Materials China 3.2%
N
NORTHERN STAR RESOURCES LTD AU000000NST8
Equity Materials Australia 2.93%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
SPGP XLON GBP
ISOE XAMS EUR
IS0E XETR EUR
IAUP XLON USD
IAUP XMEX MXN
IAUP XSWX CHF