IAUP - iShares Gold Producers UCITS ETF (USD) (Acc) (IE00B6R52036)

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IE00B6R52036

IAUP ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

34,8 USD

valeur liquidative par action | 25/06/2026

16/09/2011

Date de lancement

Non

Paiement de dividendes

CEOGCS

CFI

IAUP

Ticker

Formed

Status

Equity

Objet d'investissement

Extraction of precious metals

Secteur

Global

Géographie

S&P Commodity Producers Gold Index

Benchmark

0.55 %

Ratio de coût total

3.316,82 mln USD

Actif total du fonds | 25/06/2026

3.316,82 mln USD

Volume des actits de classe "actions" | 25/06/2026

Oui

UCITS

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Cotations (IAUP)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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Fund profile

The iShares Gold Producers UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P Commodity Producers Gold Index by investing in a portfolio comprised primarily of companies of gold-related businesses

IAUP profile

The iShares Gold Producers UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of precious metals sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 16.09.2011 with unique ISIN - IE00B6R52036. Main exchange is London S.E. (USD) and ticker symbol is IAUP. The total expense ratio is 0.55%. The iShares Gold Producers UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure IAUP au 24/06/2026

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Titre	Valeur
AGNICO EAGLE MINES LTD	10,05%
NEWMONT	9,98%
BARRICK MINING CORP	8,75%
WHEATON PRECIOUS METALS CORP	7,34%
FRANCO NEVADA CORP	5,8%
ANGLOGOLD ASHANTI PLC	4,78%
GOLD FIELDS ADR REPRESENTING LTD	4,09%
KINROSS GOLD CORP	4,05%
ZIJIN MINING GROUP LTD H	3,24%
NORTHERN STAR RESOURCES LTD	2,91%
PAN AMERICAN SILVER CORP	2,68%
EVOLUTION MINING LTD	2,48%
ROYAL GOLD INC	2,36%
COEUR MINING INC	2,29%
ALAMOS GOLD INC CLASS A	1,81%
ENDEAVOUR MINING	1,33%
IAMGOLD CORP	1,24%
HARMONY GOLD MINING ADR REPRESENTI	1,14%
EQUINOX GOLD CORP	1,06%
ELDORADO GOLD CORP	1,01%
DPM METALS INC	1%
SSR MINING INC	0,88%
OR ROYALTIES INC	0,84%
OCEANAGOLD CORPORATION CORP	0,78%
LUNDIN GOLD INC	0,75%
B2GOLD CORP	0,74%
PERSEUS MINING LTD	0,69%
GENESIS MINERALS LTD	0,64%
G MINING VENTURES CORP	0,63%
CAPRICORN METALS LTD DEF	0,57%
RAMELIUS RESOURCES LTD	0,56%
CHINA GOLD INTERNATIONAL RESOURCES	0,56%
ZHAOJIN MINING INDUSTRY LTD H	0,56%
K92 MINING INC	0,53%
TOREX GOLD RESOURCES INC	0,5%
REGIS RESOURCES LTD	0,5%
VAULT MINERALS LTD	0,47%
MONTAGE GOLD CORP	0,46%
WESTGOLD RESOURCES LTD	0,46%
SKEENA RESOURCES LTD	0,44%
CENTERRA GOLD INC	0,44%
ARIS MINING CORP	0,43%
PAN AFRICAN RESOURCES PLC	0,37%
FORTUNA MINING CORP	0,36%
ORLA MINING LTD	0,36%
WESDOME GOLD MINES LTD	0,35%
ZIJIN GOLD INTERNATIONAL LTD	0,35%
WEST AFRICAN RESOURCES LTD	0,34%
EMERALD RESOURCES	0,33%
PREDICTIVE DISCOVERY LTD	0,32%
SHANDONG GOLD MINING LTD H	0,32%
ALLIED GOLD CORP	0,32%
SEABRIDGE GOLD INC	0,31%
AURA MINERALS INC	0,28%
HOCHSCHILD MINING PLC	0,28%
TRIPLE FLAG PRECIOUS METALS CORP	0,28%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,27%
CAD CASH	0,27%
NOVAGOLD RESOURCES INC	0,26%
SOUTHERN CROSS GOLD CONSOLIDATED C	0,24%
PERPETUA RESOURCES CORP	0,24%
ARE HOLDINGS INC	0,22%
RESOLUTE MINING LTD	0,21%
BELLEVUE GOLD LTD	0,19%
LINGBAO GOLD GROUP LTD H	0,18%
I GOLD CORP	0,17%
ORA BANDA MINING LTD	0,16%
ALKANE RESOURCES LTD	0,16%
CATALYST METALS LTD	0,15%
KINGSGATE CONSOLIDATED LTD	0,15%
DRDGOLD ADR REPRESENTING LTD	0,13%
MCEWEN INC	0,12%
HKD CASH	0,12%
AUD CASH	0,11%
CHIFENG JILONG GOLD MINING LTD CLA	0,11%
OREZONE GOLD CORP	0,1%
PANTORO GOLD LTD	0,09%
TONGGUAN GOLD GROUP LTD	0,08%
OSISKO DEVELOPMENT CORP	0,07%
GOLD ROYALTY	0,07%
BLACK CAT SYNDICATE LTD	0,07%
INTEGRA RESOURCES CORP	0,07%
ST BARBARA LTD	0,06%
DAKOTA GOLD CORP	0,06%
CONTANGO SILVER AND GOLD INC	0,06%
GBP CASH	0,02%
VALOR GOLD CORP	0,02%
CASH COLLATERAL CAD BZFUT	0,01%
LUNR ROYALTIES CORP	0,01%
JPY CASH	0,01%
ZAR CASH	0,01%
AUD/USD	0%
EUR CASH	0%
GBP/USD	0%
AUD/USD	0%
RUB CASH	0%
HKD/USD	0%
CAD/USD	0%
CAD/USD	0%
HKD/USD	0%

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