IAUP.L
IAUP.L
iShares Gold Producers UCITS ETF • IShares
$43.57 ▼ -0.93% (-0.41)
Managing Company IShares
Asset Under Management $4.91B
Inception Date Sep 16, 2011
Expense Ratio 0.55%
52w High $44.00
52w Low $16.21
Volume 39,287
Avg Volume 240,813
Asset Class Equity
About iShares Gold Producers UCITS ETF
The Fund seeks to track the performance of an index composed of companies related to businesses engaged in exploration and production of gold
Managing Company IShares
Asset Under Management $4.91B
Inception Date Sep 16, 2011
Expense Ratio 0.55%
52w High $44.00
52w Low $16.21
Volume 39,287
Avg Volume 240,813
Asset Class Equity
About iShares Gold Producers UCITS ETF
The Fund seeks to track the performance of an index composed of companies related to businesses engaged in exploration and production of gold
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NEM | Newmont Corporation | 10.30% | 4.69M | $506.16M |
 GFI | Gold Fields Limited | 4.85% | 5.22M | $238.50M |
 RGLD | Royal Gold, Inc. | 2.33% | 471.98K | $114.56M |
 CDE | Coeur Mining, Inc. | 1.47% | 3.74M | $71.99M |
 HMY | Harmony Gold Mining Company Limited | 1.34% | 3.18M | $65.89M |
 DRD | DRDGOLD Limited | 0.17% | 253.18K | $8.19M |
 MUX | McEwen Mining Inc. | 0.11% | 267.15K | $5.34M |
SECTOR HOLDINGS
Basic Materials
Industrials
Financial Services
Energy
Technology
Consumer Cyclical
Consumer DefensiveASSET ALLOCATION BY REGION
Canada
United States
Australia
South Africa
United Kingdom
China
Hong Kong Other
0.34%
JapanSECTOR HOLDINGS
Basic Materials Industrials Financial Services Energy Technology Consumer Cyclical Consumer DefensiveASSET ALLOCATION BY REGION
Canada United States Australia South Africa United Kingdom China Hong Kong Other
0.34% JapanHoldings (Top 20)
NEM
Newmont Corporation
Weight: 10.30% Shares: 4.69M Value: $506.16M
GFI
Gold Fields Limited
Weight: 4.85% Shares: 5.22M Value: $238.50M
RGLD
Royal Gold, Inc.
Weight: 2.33% Shares: 471.98K Value: $114.56M
CDE
Coeur Mining, Inc.
Weight: 1.47% Shares: 3.74M Value: $71.99M
HMY
Harmony Gold Mining Company Limited
Weight: 1.34% Shares: 3.18M Value: $65.89M
DRD
DRDGOLD Limited
Weight: 0.17% Shares: 253.18K Value: $8.19M
MUX
McEwen Mining Inc.
Weight: 0.11% Shares: 267.15K Value: $5.34M