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iShares Gold Producers UCITS ETF USDii

iShares Gold Producers UCITS ETF USD

20.260EURD
+0.055+0.27%
As of today at 11:15 GMT
EUR
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Overview
Analysis Holdings News Ideas Discussions Seasonals

IS0E chart


Full chart

Key stats


Assets under management (AUM)
‪1.90 B‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪87.15 M‬
Expense ratio
0.55%

About iShares Gold Producers UCITS ETF USD


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 16, 2011
Structure
Irish VCIC
Index tracked
S&P Commodity Producers Gold
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

IS0E analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stock breakdown by region
12%0.8%68%6%7%4%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
Newmont CorporationNEM
10.17%
A
Agnico Eagle Mines LimitedAEM
9.62%
W
Wheaton Precious Metals CorpWPM
8.99%
F
Franco-Nevada CorporationFNV
7.80%
A
Barrick Gold CorporationABX
7.76%
G
Gold Fields Limited Sponsored ADRGFI
4.66%
K
Kinross Gold CorporationK
4.27%
A
Anglogold Ashanti PLCAU
4.17%
N
Northern Star Resources LtdNST
4.10%
2
Zijin Mining Group Co., Ltd. Class H2899
3.20%
Top 10 weight64.74%
64 total holdings

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Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.