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

32,81 USD

valeur liquidative par action | 17/07/2026

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

3.130,02 mln USD

Actif total du fonds | 17/07/2026

3.130,02 mln USD

Volume des actits de classe "actions" | 17/07/2026

Oui

UCITS

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Cotations (IAUP)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

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Dynamique des prix

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 16/07/2026

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Titre	Valeur
NEWMONT	10,06%
AGNICO EAGLE MINES LTD	9,41%
BARRICK MINING CORP	8,74%
WHEATON PRECIOUS METALS CORP	7,09%
FRANCO NEVADA CORP	5,73%
ANGLOGOLD ASHANTI PLC	4,85%
GOLD FIELDS ADR REPRESENTING LTD	4,3%
KINROSS GOLD CORP	4,1%
ZIJIN MINING GROUP LTD H	3,55%
NORTHERN STAR RESOURCES LTD	3,01%
PAN AMERICAN SILVER CORP	2,65%
EVOLUTION MINING LTD	2,34%
ROYAL GOLD INC	2,33%
COEUR MINING INC	2,29%
ALAMOS GOLD INC CLASS A	1,78%
ENDEAVOUR MINING	1,3%
IAMGOLD CORP	1,22%
HARMONY GOLD MINING ADR REPRESENTI	1,21%
DPM METALS INC	1,09%
EQUINOX GOLD CORP	1,03%
ELDORADO GOLD CORP	1%
SSR MINING INC	0,84%
LUNDIN GOLD INC	0,8%
OR ROYALTIES INC	0,79%
OCEANAGOLD CORPORATION CORP	0,76%
B2GOLD CORP	0,73%
GENESIS MINERALS LTD	0,72%
G MINING VENTURES CORP	0,68%
PERSEUS MINING LTD	0,68%
CHINA GOLD INTERNATIONAL RESOURCES	0,66%
ZHAOJIN MINING INDUSTRY LTD H	0,6%
CAPRICORN METALS LTD DEF	0,6%
RAMELIUS RESOURCES LTD	0,59%
VAULT MINERALS LTD	0,54%
K92 MINING INC	0,53%
TOREX GOLD RESOURCES INC	0,52%
MONTAGE GOLD CORP	0,5%
REGIS RESOURCES LTD	0,49%
WESTGOLD RESOURCES LTD	0,46%
SKEENA RESOURCES LTD	0,46%
CENTERRA GOLD INC	0,45%
ARIS MINING CORP	0,42%
WESDOME GOLD MINES LTD	0,38%
FORTUNA MINING CORP	0,37%
ZIJIN GOLD INTERNATIONAL LTD	0,37%
PAN AFRICAN RESOURCES PLC	0,37%
ORLA MINING LTD	0,35%
WEST AFRICAN RESOURCES LTD	0,34%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,32%
SEABRIDGE GOLD INC	0,32%
SHANDONG GOLD MINING LTD H	0,32%
EMERALD RESOURCES	0,32%
ALLIED GOLD CORP	0,3%
TRIPLE FLAG PRECIOUS METALS CORP	0,28%
HOCHSCHILD MINING PLC	0,28%
PREDICTIVE DISCOVERY LTD	0,26%
AURA MINERALS INC	0,26%
LINGBAO GOLD GROUP LTD H	0,24%
SOUTHERN CROSS GOLD CONSOLIDATED C	0,24%
NOVAGOLD RESOURCES INC	0,23%
ARE HOLDINGS INC	0,23%
RESOLUTE MINING LTD	0,21%
PERPETUA RESOURCES CORP	0,2%
BELLEVUE GOLD LTD	0,19%
ORA BANDA MINING LTD	0,16%
I GOLD CORP	0,16%
CATALYST METALS LTD	0,16%
ALKANE RESOURCES LTD	0,16%
DRDGOLD ADR REPRESENTING LTD	0,13%
CHIFENG JILONG GOLD MINING LTD CLA	0,12%
MCEWEN INC	0,12%
KINGSGATE CONSOLIDATED LTD	0,11%
OREZONE GOLD CORP	0,1%
TONGGUAN GOLD GROUP LTD	0,09%
HKD CASH	0,08%
OSISKO DEVELOPMENT INC	0,07%
PANTORO GOLD LTD	0,07%
GOLD ROYALTY	0,07%
AUD CASH	0,07%
BLACK CAT SYNDICATE LTD	0,07%
DAKOTA GOLD CORP	0,07%
INTEGRA RESOURCES CORP	0,06%
CONTANGO SILVER AND GOLD INC	0,06%
CAD CASH	0,06%
ST BARBARA LTD	0,06%
VALOR GOLD CORP	0,02%
GBP CASH	0,01%
ZAR CASH	0,01%
CASH COLLATERAL CAD BZFUT	0,01%
JPY CASH	0,01%
EUR CASH	0%
PUBLIC JOINT STOCK POLYUS GDR	0%
S&P/TSE 60 INDEX SEP 26	0%
RUB CASH	0%
GBP/USD	0%
GBP/USD	0%
JPY/USD	0%
HKD/USD	0%
JPY/USD	0%
HKD/USD	0%

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