iShares Gold Producers UCITS ETF USD (Acc) | IAUP

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Gold Producers UCITS ETF USD (Acc)
          | 
          IAUP
Fund90.2-2.6-3.940.00.0
+/-Cat2.8-3.68.35.11.1
+/-B’mrk2.9-5.8-0.21.6-0.4
 
Key Stats
Closing Price
21/02/2020
 USD 13.30
Day Change 1.97%
Morningstar Category™ Sector Equity Precious Metals
Volume 24925
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6R52036
Fund Size (Mil)
21/02/2020
 USD 1629.33
Share Class Size (Mil)
21/02/2020
 USD 1629.33
Ongoing Charge
17/02/2020
  0.55%
Investment Objective: iShares Gold Producers UCITS ETF USD (Acc) | IAUP
The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Commodity Producers Gold Index as closely as possible. The ETF invests in physical index securities. The S&P Commodity Producers Gold Index offers exposure to the largest publicly-traded companies involved in the exploration and production of gold and related products from around the world. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Returns
Trailing Returns (GBP)21/02/2020
YTD5.99
3 Years Annualised7.33
5 Years Annualised13.76
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
16/09/2011
Inception Date
16/09/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Commodity Producers Gold NR USDEMIX Global Mining Global Gold TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Gold Producers UCITS ETF USD (Acc) | IAUP20/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.960.0099.96
Bond0.000.000.00
Property0.000.000.00
Cash1.861.820.04
Other0.000.000.00
Top 5 Regions%
Canada47.92
Australasia17.43
United States14.75
Africa12.20
Europe - Emerging3.97
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Barrick Gold CorpBasic MaterialsBasic Materials10.82
Newmont CorpBasic MaterialsBasic Materials10.76
Franco-Nevada CorpBasic MaterialsBasic Materials10.21
Newcrest Mining LtdBasic MaterialsBasic Materials6.66
Agnico Eagle Mines LtdBasic MaterialsBasic Materials5.74
iShares Gold Producers UCITS ETF USD (Acc) | IAUP

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