Key stats
About iShares Gold Producers UCITS ETF USD
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Inception date
Sep 16, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
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
Stocks98.68%
Non-Energy Minerals98.50%
Distribution Services0.19%
Bonds, Cash & Other1.32%
Mutual fund1.18%
Cash0.14%
Miscellaneous0.00%
Corporate0.00%
Stock breakdown by region
North America69.14%
Oceania10.78%
Europe7.24%
Africa6.90%
Asia5.93%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IAUP invests in stocks. The fund's major sectors are Non-Energy Minerals, with 98.50% stocks, and Distribution Services, with 0.19% of the basket. The assets are mostly located in the North America region.
IAUP top holdings are Newmont Corporation and Agnico Eagle Mines Limited, occupying 10.24% and 9.99% of the portfolio correspondingly.
IAUP assets under management is 3.77 B CHF. It's risen 2.58% over the last month.
IAUP fund flows account for 371.64 M CHF (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 doesn't pay dividends to its holders.
IAUP 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 expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
IAUP follows the S&P Commodity Producers Gold. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IAUP invests in stocks.
IAUP price has risen by 7.75% over the last month, and its yearly performance shows a 107.74% increase. See more dynamics on IAUP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.78% over the last month, showed a 32.08% increase in three-month performance and has increased by 113.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.78% over the last month, showed a 32.08% increase in three-month performance and has increased by 113.65% in a year.
IAUP trades at a premium (1.50%) meaning the ETF is trading at a higher price than the calculated NAV.