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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
38.93 USD
NAV per Share | 06/08/2026
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
3,749.14 mln USD
Fund NAV | 06/08/2026
3,749.14 mln USD
Share Class NAV | 06/08/2026
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 28/07/2026

Download structure in Excel
Paper Value
NEWMONT 9.75%
AGNICO EAGLE MINES LTD 9.47%
BARRICK MINING CORP 8.87%
WHEATON PRECIOUS METALS CORP 7.16%
FRANCO NEVADA CORP 5.85%
ANGLOGOLD ASHANTI PLC 4.83%
GOLD FIELDS ADR REPRESENTING LTD 4.21%
KINROSS GOLD CORP 4.04%
ZIJIN MINING GROUP LTD H 3.57%
NORTHERN STAR RESOURCES LTD 2.9%
PAN AMERICAN SILVER CORP 2.62%
EVOLUTION MINING LTD 2.3%
ROYAL GOLD INC 2.3%
COEUR MINING INC 2.22%
ALAMOS GOLD INC CLASS A 1.74%
ENDEAVOUR MINING 1.29%
HARMONY GOLD MINING ADR REPRESENTI 1.22%
IAMGOLD CORP 1.18%
DPM METALS INC 1.13%
ELDORADO GOLD CORP 1.1%
EQUINOX GOLD CORP 1.04%
LUNDIN GOLD INC 0.82%
OR ROYALTIES INC 0.79%
SSR MINING INC 0.79%
OCEANAGOLD CORPORATION CORP 0.78%
CHINA GOLD INTERNATIONAL RESOURCES 0.75%
B2GOLD CORP 0.74%
G MINING VENTURES CORP 0.73%
GENESIS MINERALS LTD 0.7%
PERSEUS MINING LTD 0.66%
ZHAOJIN MINING INDUSTRY LTD H 0.63%
CAPRICORN METALS LTD DEF 0.62%
RAMELIUS RESOURCES LTD 0.59%
K92 MINING INC 0.56%
MONTAGE GOLD CORP 0.53%
VAULT MINERALS LTD 0.52%
TOREX GOLD RESOURCES INC 0.51%
REGIS RESOURCES LTD 0.47%
SKEENA RESOURCES LTD 0.46%
CENTERRA GOLD INC 0.46%
WESTGOLD RESOURCES LTD 0.46%
ARIS MINING CORP 0.43%
WESDOME GOLD MINES LTD 0.4%
ZIJIN GOLD INTERNATIONAL LTD 0.4%
FORTUNA MINING CORP 0.37%
PAN AFRICAN RESOURCES PLC 0.36%
ORLA MINING LTD 0.35%
WEST AFRICAN RESOURCES LTD 0.33%
SHANDONG GOLD MINING LTD H 0.33%
SEABRIDGE GOLD INC 0.32%
EMERALD RESOURCES 0.31%
ALLIED GOLD CORP 0.29%
TRIPLE FLAG PRECIOUS METALS CORP 0.29%
AURA MINERALS INC 0.27%
HOCHSCHILD MINING PLC 0.27%
LINGBAO GOLD GROUP LTD H 0.26%
PREDICTIVE DISCOVERY LTD 0.26%
NOVAGOLD RESOURCES INC 0.24%
SOUTHERN CROSS GOLD CONSOLIDATED C 0.24%
ARE HOLDINGS INC 0.22%
RESOLUTE MINING LTD 0.21%
BELLEVUE GOLD LTD 0.2%
PERPETUA RESOURCES CORP 0.2%
USD CASH 0.19%
ORA BANDA MINING LTD 0.16%
I GOLD CORP 0.16%
CATALYST METALS LTD 0.15%
ALKANE RESOURCES LTD 0.14%
CHIFENG JILONG GOLD MINING LTD CLA 0.14%
DRDGOLD ADR REPRESENTING LTD 0.13%
MCEWEN INC 0.12%
KINGSGATE CONSOLIDATED LTD 0.11%
HKD CASH 0.11%
OREZONE GOLD CORP 0.1%
TONGGUAN GOLD GROUP LTD 0.09%
DAKOTA GOLD CORP 0.07%
PANTORO GOLD LTD 0.07%
OSISKO GOLD GROUP INC 0.07%
GOLD ROYALTY 0.07%
BLACK CAT SYNDICATE LTD 0.06%
INTEGRA RESOURCES CORP 0.06%
CONTANGO SILVER AND GOLD INC 0.06%
ST BARBARA LTD 0.05%
VALOR GOLD CORP 0.02%
ZAR CASH 0.01%
CASH COLLATERAL CAD BZFUT 0.01%
JPY CASH 0%
GBP CASH 0%
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%
HKD/USD 0%
CAD/USD 0%
AUD/USD 0%
HKD/USD 0%
GBP/USD 0%
JPY/USD 0%
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