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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
36.11 USD
NAV per Share | 23/06/2026
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
3,649.49 mln USD
Fund NAV | 22/06/2026
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 22/06/2026

Download structure in Excel
Paper Value
AGNICO EAGLE MINES LTD 10.06%
NEWMONT 9.92%
BARRICK MINING CORP 8.86%
WHEATON PRECIOUS METALS CORP 7.29%
FRANCO NEVADA CORP 5.61%
ANGLOGOLD ASHANTI PLC 4.82%
KINROSS GOLD CORP 4.13%
GOLD FIELDS ADR REPRESENTING LTD 4.08%
ZIJIN MINING GROUP LTD H 3.2%
NORTHERN STAR RESOURCES LTD 2.8%
PAN AMERICAN SILVER CORP 2.72%
EVOLUTION MINING LTD 2.43%
COEUR MINING INC 2.38%
ROYAL GOLD INC 2.3%
ALAMOS GOLD INC CLASS A 1.77%
ENDEAVOUR MINING 1.33%
IAMGOLD CORP 1.27%
HARMONY GOLD MINING ADR REPRESENTI 1.16%
EQUINOX GOLD CORP 1.07%
ELDORADO GOLD CORP 1.01%
DPM METALS INC 0.98%
SSR MINING INC 0.88%
OR ROYALTIES INC 0.84%
OCEANAGOLD CORPORATION CORP 0.78%
LUNDIN GOLD INC 0.74%
B2GOLD CORP 0.74%
PERSEUS MINING LTD 0.67%
G MINING VENTURES CORP 0.66%
GENESIS MINERALS LTD 0.66%
CAPRICORN METALS LTD DEF 0.58%
CHINA GOLD INTERNATIONAL RESOURCES 0.57%
RAMELIUS RESOURCES LTD 0.56%
ZHAOJIN MINING INDUSTRY LTD H 0.54%
K92 MINING INC 0.53%
TOREX GOLD RESOURCES INC 0.51%
REGIS RESOURCES LTD 0.49%
MONTAGE GOLD CORP 0.48%
VAULT MINERALS LTD 0.47%
SKEENA RESOURCES LTD 0.45%
WESTGOLD RESOURCES LTD 0.45%
ARIS MINING CORP 0.45%
CENTERRA GOLD INC 0.43%
PAN AFRICAN RESOURCES PLC 0.38%
FORTUNA MINING CORP 0.36%
ORLA MINING LTD 0.36%
PREDICTIVE DISCOVERY LTD 0.35%
WESDOME GOLD MINES LTD 0.35%
SEABRIDGE GOLD INC 0.34%
WEST AFRICAN RESOURCES LTD 0.34%
ZIJIN GOLD INTERNATIONAL LTD 0.34%
ALLIED GOLD CORP 0.33%
CAD CASH 0.33%
EMERALD RESOURCES 0.32%
SHANDONG GOLD MINING LTD H 0.31%
HOCHSCHILD MINING PLC 0.3%
AURA MINERALS INC 0.29%
NOVAGOLD RESOURCES INC 0.29%
TRIPLE FLAG PRECIOUS METALS CORP 0.27%
PERPETUA RESOURCES CORP 0.25%
SOUTHERN CROSS GOLD CONSOLIDATED C 0.24%
RESOLUTE MINING LTD 0.22%
ARE HOLDINGS INC 0.21%
BELLEVUE GOLD LTD 0.2%
LINGBAO GOLD GROUP LTD H 0.18%
ORA BANDA MINING LTD 0.17%
I GOLD CORP 0.17%
ALKANE RESOURCES LTD 0.16%
CATALYST METALS LTD 0.15%
KINGSGATE CONSOLIDATED LTD 0.14%
DRDGOLD ADR REPRESENTING LTD 0.13%
MCEWEN INC 0.13%
CHIFENG JILONG GOLD MINING LTD CLA 0.11%
OREZONE GOLD CORP 0.1%
HKD CASH 0.1%
PANTORO GOLD LTD 0.09%
OSISKO DEVELOPMENT CORP 0.07%
BLACK CAT SYNDICATE LTD 0.07%
TONGGUAN GOLD GROUP LTD 0.07%
INTEGRA RESOURCES CORP 0.07%
GOLD ROYALTY 0.07%
ST BARBARA LTD 0.06%
DAKOTA GOLD CORP 0.06%
CONTANGO SILVER AND GOLD INC 0.06%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.04%
GBP CASH 0.03%
VALOR GOLD CORP 0.02%
LUNR ROYALTIES CORP 0.02%
CASH COLLATERAL CAD BZFUT 0.01%
ZAR CASH 0%
EUR CASH 0%
RUB CASH 0%
CAD/USD 0%
CAD/USD 0%
AUD/USD 0%
HKD/USD 0%
AUD/USD 0%
HKD/USD 0%
GBP/USD 0%
GBP/USD 0%
JPY/USD 0%
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