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ISINIE00B6R52036
Stock Name/CompanyiShares Gold Producers UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolIAUP (USD) - LSE
SPGP (GBX) - LSE
IS0E (EUR) - F
IAUP.LS (USD) - CXE
IAUPz (CHF) - CXE
IS0E.DE (EUR) - CXE
ISOE.AS (EUR) - CXE
ISOE (EUR) - Euronext Amsterdam
IAUP.L (GBP) - LSE
SPGP.L (GBP) - LSE

iShares Gold Producers UCITS ETF USD (Acc)

iShares Gold Producers UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B6R52036. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P Commodity Producers Gold Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SPGP.

This ETF gained 0.4% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B6R52036 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NEM (Newmont Goldcorp Corp)4,464,160USD 404,095,763USD 90.52
NEM (Nemetschek SE)4,464,160USD 404,095,763USD 90.52
BARRICK MINING CORP (Toronto Stock Exchange - ABX)9,695,216CAD 397,274,128CAD 40.98New holding detected
AEM.TO (Agnico Eagle Mines Limited)2,286,627CAD 394,507,320Value decrease-0.2%CAD 172.53Price delta decrease-0.2% Share price does not match closing price of 242.10 for AEM.TO on 2025-11-27
WPM.TO (Wheaton Precious Metals Corp)2,579,770CAD 274,715,860Value decrease-0.2%CAD 106.49Price delta decrease-0.2%
FNV.TO (Franco-Nevada Corporation)1,095,109CAD 226,966,364Value decrease0.0%CAD 207.25Price delta decrease0.0% Share price does not match closing price of 290.83 for FNV.TO on 2025-11-27
GFI (Gold Fields Ltd ADR)5,086,265USD 219,828,373USD 43.22
AU (AngloGold Ashanti plc)2,409,690USD 214,245,538USD 88.91
K.TO (Kinross Gold Corp)6,906,807CAD 188,758,987Value decrease-0.3%CAD 27.33Price delta decrease-0.3% Share price does not match closing price of 38.35 for K.TO on 2025-11-27
NST.AX8,130,430AUD 143,211,963Value increase1.1%AUD 17.61Price delta increase1.1% Share price does not match closing price of 26.96 for NST.AX on 2025-11-27
2899.HK (ZIJIN MINING GROUP LTD H)34,078,000HKD 134,480,956Value increase1.4%HKD 3.95Price delta increase1.4% Share price does not match closing price of 30.70 for 2899.HK on 2025-11-27
PAAS.TO (Pan American Silver Corp)2,393,267CAD 101,239,501Value decrease-0.6%CAD 42.30Price delta decrease-0.6% Share price does not match closing price of 59.36 for PAAS.TO on 2025-11-27
EVN.AX11,433,672AUD 88,969,958Value increase2.6%AUD 7.78Price delta increase2.6% Share price does not match closing price of 11.91 for EVN.AX on 2025-11-27
AGI.TO (Alamos Gold Inc)2,387,213CAD 88,020,239Value increase0.4%CAD 36.87Price delta increase0.4% Share price does not match closing price of 51.74 for AGI.TO on 2025-11-27
RGLD (Royal Gold Inc)365,165USD 73,416,423USD 201.05
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B6R52036 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00B6R52036

Shares Issued in IAUP

DateShares IssuedNum New IAUP SharesNAVMarket value of new IAUP shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-27111,200,0000 @ N/AUSD 37.01USD 0USD 0USD 2,956,187
GBP 281,742
EUR 2,401
2025-11-26111,200,0000 @ 112.280USD 36.93USD 0USD 0USD 3,010,715
GBP 34,824
EUR 2,400
2025-11-26111,200,0000 @ 112.280USD 36.93USD 0USD 0USD 3,010,715
GBP 34,824
EUR 2,400
2025-11-25111,200,0000 @ 111.360USD 35.42USD 0USD 0USD 2,117,920
GBP 34,690
EUR 2,394
2025-11-24111,200,0000 @ 109.470USD 35.22USD 0USD 0USD 2,248,969
GBP 34,482
EUR 2,387
2025-11-21111,200,000-400,000 @ 108.790USD 33.57USD -43,516,000USD 0GBP 369,187
EUR 2,381
USD -5,152,922
2025-11-20111,600,000-1,500,000 @ 106.500USD 33.7USD -159,750,000USD -11,710,002GBP 1,309,424
EUR 2,387
USD -53,986,748
2025-11-19113,100,000100,000 @ 108.040USD 35.02USD 10,804,000USD -45,632,491GBP 997,353
EUR 2,391
USD -35,906,388
2025-11-18113,000,000500,000 @ 108.140USD 34.49USD 54,070,000USD 3,008,394USD 7,036,948
EUR 2,398
GBP -251,320
2025-11-17112,500,0000 @ 108.390USD 34.58USD 0USD 15,111,896USD 15,532,333
EUR 2,401
GBP -189,828
USD -138,392,001USD -39,222,203
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.