iShares Gold Producers UCITS ETF USD (Acc) | IAUP

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
iShares Gold Producers UCITS ETF USD (Acc)
          | 
          IAUP
Fund-3.337.219.0-7.5-9.0
+/-Cat8.92.3-15.44.32.2
+/-B’mrk0.4-1.2-1.7-0.8-3.2
 
Key Stats
Closing Price
05/07/2022
 USD 11.36
Day Change -2.39%
Morningstar Category™ Sector Equity Precious Metals
Volume 162342
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6R52036
Fund Size (Mil)
05/07/2022
 USD 1549.90
Share Class Size (Mil)
05/07/2022
 USD 1549.90
Ongoing Charge
01/02/2022
  0.55%
Investment Objective: iShares Gold Producers UCITS ETF USD (Acc) | IAUP
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Commodity Producers Gold Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P Commodity Producers Gold Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).
Returns
Trailing Returns (GBP)05/07/2022
YTD-8.25
3 Years Annualised3.37
5 Years Annualised6.56
10 Years Annualised-1.71
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) | IAUP04/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.710.0099.71
Bond0.000.000.00
Property0.000.000.00
Cash1.130.840.29
Other0.000.000.00
Top 5 Regions%
Canada54.62
United States15.49
Australasia14.08
Africa8.44
Asia - Emerging4.41
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Franco-Nevada CorpBasic MaterialsBasic Materials10.85
Newmont CorpBasic MaterialsBasic Materials10.41
Agnico Eagle Mines LtdBasic MaterialsBasic Materials10.27
Barrick Gold CorpBasic MaterialsBasic Materials10.12
Wheaton Precious Metals CorpBasic MaterialsBasic Materials7.93
iShares Gold Producers UCITS ETF USD (Acc) | IAUP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)