Key stats
About iShares Gold Producers UCITS ETF USD
Home page
Inception date
Sep 16, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B6R52036
The Fund seeks to track the performance of an index composed of companies related to businesses engaged in exploration and production of gold
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks99.60%
Non-Energy Minerals98.96%
Finance0.46%
Distribution Services0.18%
Bonds, Cash & Other0.40%
Cash0.30%
Mutual fund0.10%
Corporate0.01%
Miscellaneous0.00%
Stock breakdown by region
North America70.31%
Oceania10.46%
Africa7.11%
Europe5.83%
Asia5.52%
Latin America0.77%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IAUP/N invests in stocks. The fund's major sectors are Non-Energy Minerals, with 98.96% stocks, and Finance, with 0.46% of the basket. The assets are mostly located in the North America region.
IAUP/N top holdings are Newmont Corporation and Agnico Eagle Mines Limited, occupying 10.89% and 9.86% of the portfolio correspondingly.
IAUP/N assets under management is 66.90 B MXN. It's risen 24.32% over the last month.
IAUP/N fund flows account for 8.20 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IAUP/N doesn't pay dividends to its holders.
IAUP/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 16, 2011, and its management style is Passive.
IAUP/N expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
IAUP/N follows the S&P Commodity Producers Gold. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IAUP/N invests in stocks.
IAUP/N price has risen by 26.25% over the last month, and its yearly performance shows a 125.62% increase. See more dynamics on IAUP/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 18.05% over the last month, showed a 29.92% increase in three-month performance and has increased by 80.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 18.05% over the last month, showed a 29.92% increase in three-month performance and has increased by 80.28% in a year.
IAUP/N trades at a premium (3.11%) meaning the ETF is trading at a higher price than the calculated NAV.