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IAUP - iShares Gold Producers UCITS ETF (USD) (Acc) (IE00B6R52036)

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(%)
IE00B6R52036
IAUP ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
34.19 USD
NAV per Share | 15/07/2026
16/09/2011
Inception Date
No
Dividend payments
CEOGCS
CFI
IAUP
Ticker
Formed
Status
Equity
Investment category
Extraction of precious metals
Sector
Global
Investor locations
S&P Commodity Producers Gold Index
Benchmark
0.55 %
Total Cost Ratio
3,275.47 mln USD
Fund NAV | 15/07/2026
3,275.47 mln USD
Share Class NAV | 15/07/2026
Yes
UCITS

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Price dynamics

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 on 14/07/2026

Download structure in Excel
Paper Value
NEWMONT 10.1%
AGNICO EAGLE MINES LTD 9.51%
BARRICK MINING CORP 8.8%
WHEATON PRECIOUS METALS CORP 7.11%
FRANCO NEVADA CORP 5.64%
ANGLOGOLD ASHANTI PLC 4.92%
GOLD FIELDS ADR REPRESENTING LTD 4.3%
KINROSS GOLD CORP 4.1%
ZIJIN MINING GROUP LTD H 3.38%
NORTHERN STAR RESOURCES LTD 2.86%
PAN AMERICAN SILVER CORP 2.64%
EVOLUTION MINING LTD 2.41%
COEUR MINING INC 2.38%
ROYAL GOLD INC 2.27%
ALAMOS GOLD INC CLASS A 1.78%
ENDEAVOUR MINING 1.31%
IAMGOLD CORP 1.24%
HARMONY GOLD MINING ADR REPRESENTI 1.2%
DPM METALS INC 1.08%
EQUINOX GOLD CORP 1.08%
ELDORADO GOLD CORP 1.01%
SSR MINING INC 0.87%
LUNDIN GOLD INC 0.78%
OR ROYALTIES INC 0.78%
OCEANAGOLD CORPORATION CORP 0.77%
B2GOLD CORP 0.73%
GENESIS MINERALS LTD 0.7%
G MINING VENTURES CORP 0.7%
PERSEUS MINING LTD 0.66%
CHINA GOLD INTERNATIONAL RESOURCES 0.65%
CAPRICORN METALS LTD DEF 0.58%
ZHAOJIN MINING INDUSTRY LTD H 0.57%
RAMELIUS RESOURCES LTD 0.57%
K92 MINING INC 0.54%
VAULT MINERALS LTD 0.52%
TOREX GOLD RESOURCES INC 0.52%
MONTAGE GOLD CORP 0.52%
REGIS RESOURCES LTD 0.5%
SKEENA RESOURCES LTD 0.47%
CENTERRA GOLD INC 0.46%
WESTGOLD RESOURCES LTD 0.45%
ARIS MINING CORP 0.43%
CAD CASH 0.4%
WESDOME GOLD MINES LTD 0.38%
FORTUNA MINING CORP 0.37%
ORLA MINING LTD 0.37%
PAN AFRICAN RESOURCES PLC 0.36%
ZIJIN GOLD INTERNATIONAL LTD 0.36%
SEABRIDGE GOLD INC 0.33%
WEST AFRICAN RESOURCES LTD 0.33%
EMERALD RESOURCES 0.31%
ALLIED GOLD CORP 0.31%
SHANDONG GOLD MINING LTD H 0.31%
HOCHSCHILD MINING PLC 0.28%
AURA MINERALS INC 0.28%
TRIPLE FLAG PRECIOUS METALS CORP 0.28%
PREDICTIVE DISCOVERY LTD 0.26%
NOVAGOLD RESOURCES INC 0.25%
SOUTHERN CROSS GOLD CONSOLIDATED C 0.23%
LINGBAO GOLD GROUP LTD H 0.23%
ARE HOLDINGS INC 0.22%
PERPETUA RESOURCES CORP 0.21%
RESOLUTE MINING LTD 0.2%
BELLEVUE GOLD LTD 0.19%
I GOLD CORP 0.17%
ORA BANDA MINING LTD 0.16%
CATALYST METALS LTD 0.15%
ALKANE RESOURCES LTD 0.15%
DRDGOLD ADR REPRESENTING LTD 0.13%
MCEWEN INC 0.13%
CHIFENG JILONG GOLD MINING LTD CLA 0.13%
OREZONE GOLD CORP 0.11%
KINGSGATE CONSOLIDATED LTD 0.1%
AUD CASH 0.09%
HKD CASH 0.09%
TONGGUAN GOLD GROUP LTD 0.08%
OSISKO DEVELOPMENT CORP 0.07%
GOLD ROYALTY 0.07%
PANTORO GOLD LTD 0.07%
BLACK CAT SYNDICATE LTD 0.07%
DAKOTA GOLD CORP 0.07%
CONTANGO SILVER AND GOLD INC 0.06%
INTEGRA RESOURCES CORP 0.06%
ST BARBARA LTD 0.06%
GBP CASH 0.02%
VALOR GOLD CORP 0.02%
ZAR CASH 0.01%
CASH COLLATERAL CAD BZFUT 0.01%
JPY CASH 0.01%
EUR CASH 0%
FIREFINCH LTD 0%
PUBLIC JOINT STOCK POLYUS GDR 0%
POLYUS 0%
S&P/TSE 60 INDEX SEP 26 0%
RUB CASH 0%
CAD/USD 0%
AUD/USD 0%
HKD/USD 0%
GBP/USD 0%
JPY/USD 0%
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