Market closed
iShares Gold Producers/IAUP
07:00
09:10
11:15
13:25
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About IAUP ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Commodity Producers Gold Index. The Index is a free-float adjusted market capitalisation weighted index that includes some of the largest publicly traded companies involved in the exploration and production of gold and gold related products from around the world.
Ticker
IAUP
Fund name
iShares Gold Producers
Trading on
LSE
Fund Manager
Share currency
Benchmark
S&P Commodity Producers Gold TR USD
Base currency
USD
IAUP Metrics
$1.5B
Fund size
1.01
Beta
IAUP Fund Highlights
6.47%
5 year return
Accumulating
Use of income
0.55%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
IAUP Fund Breakdown
Top holdingsSectorsCountries
Agnico Eagle Mines Ltd (ontario)
10.63%
Newmont
10.44%
Barrick Gold
9.08%
Wheaton Precious Metals
8.72%
Franco-nevada
8.31%
Gold Fields Adr Rep 1
4.95%
Zijin Mining Group Co
4.26%
Northern Star Resources
3.85%
Anglogold Ashanti
3.57%
Other
36.19%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe