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ISINIE00B6R52036
Stock Name/CompanyiShares Gold Producers UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolIAUP (USD) - LSE
SPGP (GBX) - LSE
IS0E (EUR) - F
IAUP.LS (USD) - CXE
IAUPz (CHF) - CXE
IS0E.DE (EUR) - CXE
ISOE.AS (EUR) - CXE
ISOE (EUR) - Euronext Amsterdam
IAUP.L (GBP) - LSE
SPGP.L (GBP) - LSE

iShares Gold Producers UCITS ETF USD (Acc)

iShares Gold Producers UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B6R52036. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P Commodity Producers Gold Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SPGP.

This ETF gained 0.9% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Gold Producers UCITS ETF USD (Acc).

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IE00B6R52036 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SPGP112.390Price decrease-0.6%112.240Open price decrease-0.7%33.46 NAV increase0.7%Net Asset Value increased but ETF price fell
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NEWMONT (New York Stock Exchange Inc. - NEM)4,884,422USD 408,679,589USD 83.67New holding detected
AGNICO EAGLE MINES LTD (Toronto Stock Exchange - AEM)2,501,975CAD 400,776,084CAD 160.18New holding detected
BARRICK MINING CORP (Toronto Stock Exchange - ABX)10,608,057CAD 364,307,873CAD 34.34New holding detected
WHEATON PRECIOUS METALS CORP (Toronto Stock Exchange - WPM)2,824,883CAD 303,784,243CAD 107.54New holding detected
FRANCO NEVADA CORP (Toronto Stock Exchange - FNV)1,197,989CAD 256,791,220CAD 214.35New holding detected
GOLD FIELDS ADR REPRESENTING LTD (New York Stock Exchange Inc. - GFI)5,563,680USD 218,819,534USD 39.33New holding detected
KINROSS GOLD CORP (Toronto Stock Exchange - K)7,552,564CAD 178,703,055CAD 23.66New holding detected
ANGLOGOLD ASHANTI PLC (New York Stock Exchange Inc. - AU)2,634,990USD 173,382,342USD 65.80New holding detected
ZIJIN MINING GROUP LTD H (Hong Kong Exchanges And Clearing Ltd - 2899)37,246,000HKD 149,177,414HKD 4.01New holding detected
NORTHERN STAR RESOURCES LTD (Asx - All Markets - NST)8,883,374AUD 131,809,442AUD 14.84New holding detected
PAN AMERICAN SILVER CORP (Toronto Stock Exchange - PAAS)2,617,862CAD 96,504,456CAD 36.86New holding detected
ALAMOS GOLD INC CLASS A (Toronto Stock Exchange - AGI)2,616,682CAD 87,213,335CAD 33.33New holding detected
EVOLUTION MINING LTD (Asx - All Markets - EVN)12,532,494AUD 84,278,466AUD 6.72New holding detected
ROYAL GOLD INC (NASDAQ - RGLD)409,725USD 79,121,995USD 193.11New holding detected
COEUR MINING INC (New York Stock Exchange Inc. - CDE)4,000,393USD 72,807,153USD 18.20New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B6R52036 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Detail on historic holdings of IE00B6R52036

Shares Issued in IAUP

DateShares IssuedNum New IAUP SharesNAVMarket value of new IAUP shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-25121,500,000500,000 @ 112.390USD 33.46USD 56,195,000USD 0USD 27,943,841
EUR 2,418
GBP -634,735
2025-09-24121,000,0002,400,000 @ 113.060USD 33.24USD 271,343,994USD 0USD 23,887,058
EUR 2,432
GBP -1,568,940
2025-09-23118,600,0000 @ 113.410USD 34.01USD 0USD 0
2025-09-22118,600,000200,000 @ 113.188USD 33.88USD 22,637,579USD 0
2025-09-19118,400,0009,400,000 @ N/AUSD 32.9USD 0USD 0
2025-08-12109,000,000400,000 @ 109.700USD 26.68USD 43,879,999USD 0USD 2,828,003
EUR 2,414
GBP -70,310
2025-08-11108,600,000-300,000 @ 107.270USD 26.5USD -32,180,999USD 0USD 1,238,975
GBP 67,374
EUR 2,401
2025-08-08108,900,0000 @ 107.690USD 26.69USD 0USD 0GBP 250,340
EUR 2,413
USD -4,313,052
2025-08-07108,900,000-300,000 @ 107.570USD 26.5USD -32,271,000USD 0GBP 219,283
EUR 2,407
USD -833,312
2025-08-06109,200,000200,000 @ 108.640USD 26.21USD 21,728,000USD -7,077,966GBP 132,606
EUR 2,407
USD -3,362,834
USD 351,332,573USD -7,077,966
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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