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IAUP - iShares Gold Producers UCITS ETF (USD) (Acc) (IE00B6R52036)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B6R52036
IAUP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
43,38 USD
Hisse başına net varlık değeri | 02.04.2026
16.09.2011
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGCS
CFI
IAUP
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Extraction of precious metals
Sektör
Global
Coğrafya
S&P Commodity Producers Gold Index
Karşılaştırma ölçütü (benchmark)
0.55 %
Toplam Maliyet Oranı
4.600,61 milyon USD
Fonun toplam varlıkları | 01.04.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E. (USD)

  • YTD
    13,91 %
  • 1M
    -16,17 %
  • 3M
    13,91 %
  • 6M
    27,69 %
  • 1Y
    108,41 %
  • 3Y
    206,27 %
  • 5Y
    -
  • 10Y
    -
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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.

Yapı IAUP on 01.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NEWMONT 10,42%
AGNICO EAGLE MINES LTD 10,06%
BARRICK MINING CORP 8,07%
WHEATON PRECIOUS METALS CORP 7,08%
FRANCO NEVADA CORP 5,62%
ANGLOGOLD ASHANTI PLC 5%
GOLD FIELDS ADR REPRESENTING LTD 4,91%
KINROSS GOLD CORP 4,38%
ZIJIN MINING GROUP LTD H 3,17%
PAN AMERICAN SILVER CORP 2,68%
NORTHERN STAR RESOURCES LTD 2,5%
ROYAL GOLD INC 2,44%
COEUR MINING INC 2,25%
EVOLUTION MINING LTD 2,19%
ALAMOS GOLD INC CLASS A 2,19%
ENDEAVOUR MINING 1,35%
EQUINOX GOLD CORP 1,34%
IAMGOLD CORP 1,31%
HARMONY GOLD MINING ADR REPRESENTI 1,01%
DPM METALS INC 0,95%
LUNDIN GOLD INC 0,9%
OR ROYALTIES INC 0,86%
OCEANAGOLD CORPORATION CORP 0,84%
ELDORADO GOLD CORP 0,83%
ZHAOJIN MINING INDUSTRY LTD H 0,81%
B2GOLD CORP 0,74%
SSR MINING INC 0,73%
G MINING VENTURES CORP 0,66%
RAMELIUS RESOURCES LTD 0,59%
PERSEUS MINING LTD 0,58%
GENESIS MINERALS LTD 0,57%
CHINA GOLD INTERNATIONAL RESOURCES 0,57%
TOREX GOLD RESOURCES INC 0,52%
ORLA MINING LTD 0,51%
ZIJIN GOLD INTERNATIONAL LTD 0,49%
K92 MINING INC 0,49%
WESTGOLD RESOURCES LTD 0,47%
PAN AFRICAN RESOURCES PLC 0,47%
ARIS MINING CORP 0,46%
SHANDONG GOLD MINING LTD H 0,44%
REGIS RESOURCES LTD 0,43%
SKEENA RESOURCES LTD 0,43%
CAPRICORN METALS LTD DEF 0,42%
CENTERRA GOLD INC 0,42%
MONTAGE GOLD CORP 0,38%
FORTUNA MINING CORP 0,36%
VAULT MINERALS LTD 0,36%
AURA MINERALS INC 0,34%
ALLIED GOLD CORP 0,34%
WESDOME GOLD MINES LTD 0,33%
LINGBAO GOLD GROUP LTD H 0,32%
HOCHSCHILD MINING PLC 0,31%
NOVAGOLD RESOURCES INC 0,31%
WEST AFRICAN RESOURCES LTD 0,31%
SEABRIDGE GOLD INC 0,29%
TRIPLE FLAG PRECIOUS METALS CORP 0,29%
EMERALD RESOURCES 0,27%
PERPETUA RESOURCES CORP 0,26%
RESOLUTE MINING LTD 0,25%
BELLEVUE GOLD LTD 0,19%
SOUTHERN CROSS GOLD CONSOLIDATED C 0,19%
ARE HOLDINGS INC 0,19%
I GOLD CORP 0,15%
CHIFENG JILONG GOLD MINING LTD CLA 0,15%
DRDGOLD ADR REPRESENTING LTD 0,15%
ORA BANDA MINING LTD 0,14%
CATALYST METALS LTD 0,14%
ALKANE RESOURCES LTD 0,13%
MCEWEN INC 0,12%
FIREFLY METALS LTD 0,11%
TONGGUAN GOLD GROUP LTD 0,11%
PANTORO GOLD LTD 0,1%
KINGSGATE CONSOLIDATED LTD 0,1%
USD CASH 0,08%
CAD CASH 0,05%
AUD CASH 0,04%
CASH COLLATERAL CAD BZFUT 0,01%
JPY CASH 0,01%
ZAR CASH 0%
GBP CASH 0%
AUD/USD 0%
AUD/USD 0%
EUR CASH 0%
GBP/USD 0%
FIREFINCH LTD 0%
POLYUS 0%
PUBLIC JOINT STOCK POLYUS GDR 0%
RUB CASH 0%
HKD/USD 0%
HKD/USD 0%
JPY/USD 0%
S&P/TSE 60 INDEX JUN 26 0%
CAD/USD 0%
CAD/USD 0%
HKD CASH -0,01%
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