iShares Gold Producers UCITS ETF USDiShares Gold Producers UCITS ETF USDiShares Gold Producers UCITS ETF USD

iShares Gold Producers UCITS ETF USD

No trades
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Key stats


Assets under management (AUM)
‪1.48 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About iShares Gold Producers UCITS ETF USD


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.55%
Home page
Inception date
Sep 16, 2011
Index tracked
S&P Commodity Producers Gold
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.19%
Non-Energy Minerals99.19%
Bonds, Cash & Other0.81%
Cash0.77%
Corporate0.04%
Stock breakdown by region
13%79%1%5%
North America79.89%
Oceania13.13%
Asia5.17%
Europe1.81%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows