iShares Gold Producers UCITS ETF USD (Acc) | IAUPRegister to Unlock Ratings |
| Performance History | 31/05/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -3.3 | 37.2 | 19.0 | -7.5 | 2.4 |
| +/-Cat | 8.9 | 2.3 | -15.4 | 4.3 | 2.4 |
| +/-B’mrk | 0.4 | -1.2 | -1.7 | -0.8 | -2.9 |
| Category: Sector Equity Precious Metals | ||||||
| Category Benchmark: EMIX Global Mining Global G... | ||||||
| Key Stats | ||
| Closing Price 28/06/2022 | USD 12.41 | |
| Day Change | -0.92% | |
| Morningstar Category™ | Sector Equity Precious Metals | |
| Volume | 45794 | |
| Exchange | LONDON STOCK EXCHANGE, THE | |
| ISIN | IE00B6R52036 | |
| Fund Size (Mil) 27/06/2022 | USD 1676.30 | |
| Share Class Size (Mil) 27/06/2022 | USD 1676.30 | |
| 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). |
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| Management | ||
Manager Name Start Date | ||
Not Disclosed 16/09/2011 | ||
Inception Date 16/09/2011 | ||
| Advertisement |
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| S&P Commodity Producers Gold NR USD | EMIX Global Mining Global Gold TR USD |
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| Portfolio Profile for iShares Gold Producers UCITS ETF USD (Acc) | IAUP | 24/06/2022 |
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| Top 5 Holdings | Sector | % |
 Franco-Nevada Corp |  Basic Materials | 10.45 |
| Newmont Corp | Basic Materials | 10.44 |
| Agnico Eagle Mines Ltd | Basic Materials | 10.08 |
| Barrick Gold Corp | Basic Materials | 9.85 |
| Wheaton Precious Metals Corp | Basic Materials | 7.76 |
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 Increase  Decrease  New since last portfolio | ||
| iShares Gold Producers UCITS ETF USD (Acc) | IAUP | ||
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