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

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(%)
IE00B6R52036
IAUP ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
34,67 USD
每股资产净值 | 2026-06-30
2011-09-16
成立日期
否
股息的支付
CEOGCS
CFI
IAUP
代码
Formed
Status
Equity
投资项目
Extraction of precious metals
部门
Global
地区分布
S&P Commodity Producers Gold Index
基准
0.55 %
总成本比率
3.311,45 百万 USD
基金资产总量 | 2026-06-30
3.311,45 百万 USD
股票类资产 | 2026-06-30
是
UCITS

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报价 (IAUP)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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.

结构 IAUP 在 2026-06-29

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证券 值
AGNICO EAGLE MINES LTD 10,01%
NEWMONT 9,96%
BARRICK MINING CORP 8,81%
WHEATON PRECIOUS METALS CORP 7,16%
FRANCO NEVADA CORP 5,69%
ANGLOGOLD ASHANTI PLC 4,95%
GOLD FIELDS ADR REPRESENTING LTD 4,25%
KINROSS GOLD CORP 4,03%
ZIJIN MINING GROUP LTD H 3,03%
NORTHERN STAR RESOURCES LTD 2,82%
PAN AMERICAN SILVER CORP 2,68%
EVOLUTION MINING LTD 2,47%
COEUR MINING INC 2,41%
ROYAL GOLD INC 2,35%
ALAMOS GOLD INC CLASS A 1,84%
ENDEAVOUR MINING 1,33%
IAMGOLD CORP 1,3%
HARMONY GOLD MINING ADR REPRESENTI 1,18%
EQUINOX GOLD CORP 1,09%
ELDORADO GOLD CORP 1,05%
DPM METALS INC 1,02%
SSR MINING INC 0,87%
OR ROYALTIES INC 0,85%
OCEANAGOLD CORPORATION CORP 0,8%
LUNDIN GOLD INC 0,76%
B2GOLD CORP 0,72%
G MINING VENTURES CORP 0,7%
PERSEUS MINING LTD 0,68%
GENESIS MINERALS LTD 0,62%
RAMELIUS RESOURCES LTD 0,57%
CAPRICORN METALS LTD DEF 0,56%
K92 MINING INC 0,55%
CHINA GOLD INTERNATIONAL RESOURCES 0,53%
ZHAOJIN MINING INDUSTRY LTD H 0,53%
TOREX GOLD RESOURCES INC 0,52%
MONTAGE GOLD CORP 0,5%
REGIS RESOURCES LTD 0,48%
SKEENA RESOURCES LTD 0,46%
VAULT MINERALS LTD 0,46%
CENTERRA GOLD INC 0,45%
WESTGOLD RESOURCES LTD 0,45%
ARIS MINING CORP 0,44%
PAN AFRICAN RESOURCES PLC 0,37%
ORLA MINING LTD 0,37%
FORTUNA MINING CORP 0,36%
WESDOME GOLD MINES LTD 0,36%
EMERALD RESOURCES 0,32%
ZIJIN GOLD INTERNATIONAL LTD 0,32%
ALLIED GOLD CORP 0,32%
SEABRIDGE GOLD INC 0,32%
WEST AFRICAN RESOURCES LTD 0,31%
AURA MINERALS INC 0,31%
TRIPLE FLAG PRECIOUS METALS CORP 0,3%
SHANDONG GOLD MINING LTD H 0,29%
HOCHSCHILD MINING PLC 0,28%
PREDICTIVE DISCOVERY LTD 0,27%
NOVAGOLD RESOURCES INC 0,25%
SOUTHERN CROSS GOLD CONSOLIDATED C 0,23%
PERPETUA RESOURCES CORP 0,23%
RESOLUTE MINING LTD 0,21%
ARE HOLDINGS INC 0,21%
BELLEVUE GOLD LTD 0,18%
LINGBAO GOLD GROUP LTD H 0,18%
I GOLD CORP 0,17%
USD CASH 0,17%
ORA BANDA MINING LTD 0,16%
ALKANE RESOURCES LTD 0,15%
KINGSGATE CONSOLIDATED LTD 0,14%
CATALYST METALS LTD 0,13%
DRDGOLD ADR REPRESENTING LTD 0,13%
MCEWEN INC 0,13%
OREZONE GOLD CORP 0,1%
CHIFENG JILONG GOLD MINING LTD CLA 0,1%
PANTORO GOLD LTD 0,08%
TONGGUAN GOLD GROUP LTD 0,07%
OSISKO DEVELOPMENT CORP 0,07%
GOLD ROYALTY 0,07%
BLACK CAT SYNDICATE LTD 0,07%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,06%
DAKOTA GOLD CORP 0,06%
INTEGRA RESOURCES CORP 0,06%
CONTANGO SILVER AND GOLD INC 0,06%
ST BARBARA LTD 0,06%
HKD CASH 0,05%
VALOR GOLD CORP 0,02%
CASH COLLATERAL CAD BZFUT 0,01%
ZAR CASH 0,01%
JPY CASH 0%
EUR CASH 0%
AUD/USD 0%
GBP/USD 0%
JPY/USD 0%
JPY/USD 0%
GBP/USD 0%
HKD/USD 0%
AUD/USD 0%
JPY/USD 0%
CAD/USD 0%
HKD/USD 0%
RUB CASH 0%
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