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.

IE00B6R52036 Holdings on 2026-02-09 (Monday)

ETF trades on 2026-02-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SPGP.L GBP 33.9507.1% GBP 33.0104.2% USD 46.65 (GBP 34.28)5.5% 0.96%

Loading holdings... Values based on adjusted close price on 2026-02-09 IE00B6R52036 Holdings on 2026-02-02 (Monday) ETF trades on 2026-02-02 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SPGP.L GBP 31.500-3.1% GBP 30.090-7.4% USD 43.19 (GBP 31.57)-1.8% 0.23% Loading holdings... Values based on adjusted close price on 2026-02-02 Detail on historic holdings of IE00B6R52036 Shares Issued in SPGP Date Shares Issued Num New SPGP Shares NAV Market value of new SPGP shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-09 112,100,000 0 @ GBP 33.950 USD 46.65 GBP 0 (USD 0) USD -15,973,424 USD-ICSUAGD   7,990,633 ZAR   173,397 JPY   145,160 CAD-BZFUT   117,885 USD-AUD   -39 EUR   4,125 USD-GBP   -5 RUB   0 USD-JPY   -1 USD-HKD   -21 USD-CAD   -23 USD-ZAR   -1 CAD-PTH6   1,408,068 GBP   -4,709 HKD   -136,618 AUD   -340,128 CAD   -1,659,800 USD   -3,725,464 2026-02-06 112,100,000 -500,000 @ N/A USD 44.23 N/A (USD 0) USD 0 2026-02-03 112,600,000 -3,300,000 @ GBP 33.380 USD 44.91 GBP -110,154,000 (USD -150,615,767) USD 0 2026-02-02 115,900,000 -1,800,000 @ GBP 31.500 USD 43.19 GBP -56,700,000 (USD -77,560,497) USD -121,213,023 CAD   71,328,080 USD-ICSUAGD   59,733,548 AUD   25,336,132 HKD   15,104,113 GBP   4,499,051 JPY   634,845 ZAR   170,797 CAD-BZFUT   112,474 USD-AUD   87,060 USD-GBP   11,617 EUR   4,083 USD-JPY   1,618 RUB   0 USD-CAD   -1,014 USD-HKD   43 CAD-PTH6   2,186,036 USD   -194,001,648 2026-01-30 117,700,000 0 @ GBP 32.500 USD 43.98 GBP 0 (USD 0) USD -67,405,395 CAD   42,974,708 AUD   9,648,974 HKD   5,734,251 GBP   1,749,685 USD-ICSUAGD   1,585,502 JPY   344,504 ZAR   171,776 CAD-BZFUT   117,417 EUR   4,119 RUB   0 USD-AUD   -84 USD-CAD   -513 USD-HKD   -61 USD-JPY   -2 USD-GBP   10 CAD-PTH6   2,189,063 USD   -71,342,672 2026-01-29 117,700,000 100,000 @ GBP 35.330 USD 49.37 GBP 3,533,000 (USD 4,884,478) USD 4,204,297 USD-ICSUAGD   1,585,502 USD   1,238,634 CAD   845,719 ZAR   173,616 JPY   166,515 CAD-BZFUT   118,033 GBP   103,610 EUR   4,131 USD-AUD   -1,424 USD-HKD   -191 USD-GBP   -178 RUB   0 USD-JPY   40 CAD-PTH6   2,251,603 HKD   -139,764 AUD   -204,253 2026-01-28 117,600,000 -500,000 @ GBP 36.670 USD 50.98 GBP -18,335,000 (USD -25,347,037) USD 0 2026-01-27 118,100,000 -400,000 @ GBP 35.170 USD 49.29 GBP -14,068,000 (USD -19,241,507) USD -22,856,092 CAD   15,170,135 AUD   5,355,239 USD-ICSUAGD   5,294,987 HKD   3,008,311 GBP   1,040,257 ZAR   313,106 JPY   264,478 CAD-BZFUT   118,291 EUR   4,139 USD-HKD   254 USD-ZAR   342 RUB   0 USD-CAD   -4,142 USD-JPY   -148 USD-GBP   -1,279 USD-AUD   -9,465 CAD-PTH6   2,242,151 USD   -26,037,594 2026-01-26 118,500,000 0 @ GBP 36.580 USD 48.83 GBP 0 (USD 0) USD -14,769,378 CAD   12,216,697 HKD   1,401,903 GBP   591,714 ZAR   313,892 JPY   213,816 CAD-BZFUT   117,686 USD-AUD   34,159 EUR   4,119 RUB   0 USD-CAD   -116 USD-HKD   -12 USD-GBP   -3 USD-ZAR   -1 USD-JPY   0 CAD-PTH6   2,234,772 AUD   -1,445,300 USD   -10,605,890 2026-01-23 118,500,000 400,000 @ GBP 35.490 USD 48.15 GBP 14,196,000 (USD 0) USD 0 USD   4,817,136 CAD   1,436,230 ZAR   309,858 CAD-BZFUT   232,245 JPY   133,041 USD-AUD   14,204 EUR   4,071 USD-GBP   2,103 RUB   0 USD-HKD   -208 USD-JPY   68 CAD-PTH6   2,228,386 GBP   -118,773 HKD   -1,086,648 AUD   -1,431,552 GBP-181,528,000 USD -238,013,014 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 Recent events of SPGP.L Date Event 2026-02-03 3,300,000 shares SPGP (IE00B6R52036) bought back @ GBP 33.38 2026-02-02 1,800,000 shares SPGP (IE00B6R52036) bought back @ GBP 31.5 2026-01-29 100,000 shares issued in SPGP (IE00B6R52036) @ GBP 35.33 2026-01-28 500,000 shares SPGP (IE00B6R52036) bought back @ GBP 36.67 2026-01-27 400,000 shares SPGP (IE00B6R52036) bought back @ GBP 35.17 2026-01-23 400,000 shares issued in SPGP (IE00B6R52036) @ GBP 35.49 2026-01-22 600,000 shares issued in SPGP (IE00B6R52036) @ GBP 35.27 2026-01-21 300,000 shares issued in SPGP (IE00B6R52036) @ GBP 34.71 2026-01-16 500,000 shares SPGP (IE00B6R52036) bought back @ GBP 32.85 2026-01-14 100,000 shares issued in SPGP (IE00B6R52036) @ GBP 32.8 Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy